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Skyline U.F.I.-Fortem Cap.Progr.Gr.D/  IE00BD7Y3W82  /

Fonds
NAV8/22/2024 Chg.+0.0001 Type of yield Investment Focus Investment company
1.0092GBP +0.01% paying dividend Alternative Investments Worldwide Davy Global Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -6.64 3.78 4.84 -1.30 -
2023 5.04 -0.35 0.26 0.86 -1.05 2.49 0.93 -1.16 -0.69 -0.69 3.25 2.00 +11.23%
2024 -0.91 0.78 1.33 0.05 1.35 0.35 1.05 -0.25 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 3.57% 4.14% -% -%
Sharpe ratio 0.67 1.30 1.50 - -
Best month +2.00% +1.35% +3.25% - -
Worst month -0.91% -0.25% -1.16% - -
Maximum loss -2.21% -2.21% -2.55% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Skyline U.F.I.-Fortem Cap.Progr.... paying dividend 1.0092 +9.75% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 1.3299 +10.84% +11.49%
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 1.3067 +11.25% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 1.1761 +9.38% -
Skyline U.F.I.-Fortem Cap.Progr.... paying dividend 1.1407 +8.13% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 114.3568 +8.46% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 115.3425 +9.05% -

Performance

YTD  
+3.80%
6 Months  
+4.00%
1 Year  
+9.75%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.07%
Year
2023  
+11.23%
 

Dividends

7/22/2024 0.01 GBP
4/22/2024 0.01 GBP
10/20/2023 0.01 GBP
4/20/2023 0.01 GBP
1/20/2023 0.01 GBP
10/20/2022 0.01 GBP