Absolute Insight Broad Opportunities B1/ IE00B74XF970 /
| NAV2024-04-25 | Chg.-0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3134EUR | -0.30% | reinvestment | Mixed Fund Worldwide | Insight IM (EU) ▶ |
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 | 1.65 | +3.55% |
| 2017 | 0.19 | 1.60 | 0.81 | 0.73 | 1.40 | -0.87 | 0.91 | 0.68 | 0.13 | 1.53 | 0.15 | 1.04 | +8.58% |
| 2018 | 1.02 | -3.26 | -1.05 | 1.38 | -0.73 | -0.97 | 1.78 | -0.18 | 0.02 | -3.07 | -0.11 | -1.47 | -6.57% |
| 2019 | 2.52 | 0.54 | 1.11 | 1.32 | -1.04 | 2.53 | 0.87 | 0.84 | -0.04 | 0.23 | 0.66 | 1.17 | +11.19% |
| 2020 | 0.16 | -4.96 | -7.93 | 2.68 | 0.73 | 1.33 | 2.14 | 1.08 | -1.45 | -0.43 | 4.60 | 2.00 | -0.71% |
| 2021 | -0.03 | -0.41 | 0.73 | 2.01 | 0.91 | 0.76 | 0.15 | 0.98 | -1.34 | 1.41 | -0.92 | 2.02 | +6.38% |
| 2022 | -2.90 | -0.58 | 0.62 | -1.91 | -0.67 | -3.85 | 1.23 | -0.58 | -3.06 | 0.06 | 1.41 | -1.15 | -10.94% |
| 2023 | 1.56 | -1.10 | -0.16 | 0.85 | -0.43 | 0.65 | 1.39 | -1.28 | -1.79 | -1.59 | 3.64 | 2.12 | +3.77% |
| 2024 | 0.77 | 1.61 | 2.48 | -1.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.15% | 5.41% | 5.48% | 6.10% |
| Sharpe ratio | 1.27 | 3.10 | 0.38 | -0.76 | -0.44 |
| Best month | +2.48% | +3.64% | +3.64% | +3.64% | +4.60% |
| Worst month | -1.72% | -1.72% | -1.79% | -3.85% | -7.93% |
| Maximum loss | -2.58% | -2.58% | -5.32% | -13.69% | -17.17% |
| Outperformance | -1.75% | - | -1.33% | -0.41% | +1.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Absolute Insight Broad Opportuni... | reinvestment | 1.7384 | +7.49% | +2.96% | |
| Absolute Insight Broad Opportuni... | reinvestment | 1.3134 | +5.95% | -0.85% |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +9.45% | ||
| 1 Year | +5.95% | ||
| 3 Years | -0.85% | ||
| 5 Years | +6.06% | ||
| Since start | +31.34% | ||
| Year | |||
| 2023 | +3.77% | ||
| 2022 | -10.94% | ||
| 2021 | +6.38% | ||
| 2020 | -0.71% | ||
| 2019 | +11.19% | ||
| 2018 | -6.57% | ||
| 2017 | +8.58% | ||
| 2016 | +3.55% | ||
| 2015 | -2.40% | ||
