Absolute Insight Broad Opportunities B1/  IE00B74XF970  /

Fonds
NAV12/6/2016 Chg.+0.0023 Type of yield Investment Focus Investment company
1.1378EUR +0.20% reinvestment Mixed Fund Europe Insight Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 1.23 0.22 -
2013 1.79 0.11 0.86 1.70 -0.31 -3.55 2.05 -0.40 0.88 1.92 0.23 1.18 +6.52%
2014 -1.57 2.35 0.27 1.00 1.82 0.73 1.07 1.19 -0.70 -1.96 1.88 -0.60 +5.50%
2015 2.43 1.30 0.78 -0.16 0.33 -2.75 0.40 -3.78 -0.85 1.46 0.20 -1.60 -2.40%
2016 -1.84 0.34 1.38 0.63 0.01 1.05 2.05 1.15 -0.83 -0.57 -1.44 -0.22 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.97% 5.98% 4.90% 5.16% -%
Sharpe ratio 0.42 0.27 0.21 0.49 -
Best month +2.05% +2.05% +2.05% +2.43% +2.43%
Worst month -1.84% -1.44% -1.84% -3.78% -3.78%
Maximum loss -4.06% -4.06% -4.06% -10.62% -
Outperformance +1.51% - +1.58% -1.48% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Broad Opportuni... reinvestment 1.3760 +1.77% +8.54%
Absolute Insight Broad Opportuni... reinvestment 1.3934 +1.68% +8.80%
Absolute Insight Broad Opportuni... reinvestment 1.1378 +0.73% +6.72%

Performance

YTD  
+1.65%
6 Months  
+0.64%
1 Year  
+0.73%
3 Years  
+6.72%
5 Years     -
Since start  
+13.55%
Year
2015
  -2.40%
2014  
+5.50%
2013  
+6.52%