Absolute Insight Broad Opportunities B1/  IE00B74XF970  /

Fonds
NAV4/21/2017 Chg.+0.0028 Type of yield Investment Focus Investment company
1.1852EUR +0.24% 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 1.65 +3.55%
2017 0.19 1.60 0.81 -0.16 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 4.44% 4.92% 5.06% -%
Sharpe ratio 2.43 0.99 1.08 0.52 -
Best month +1.65% +1.65% +2.05% +2.43% +2.43%
Worst month -0.16% -1.44% -1.44% -3.78% -3.78%
Maximum loss -0.96% -3.24% -4.06% -10.62% -
Outperformance +0.64% - -0.15% -3.15% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Broad Opportuni... reinvestment 1.4334 +5.63% +9.18%
Absolute Insight Broad Opportuni... reinvestment 1.4569 +6.03% +9.52%
Absolute Insight Broad Opportuni... reinvestment 1.1852 +4.99% +7.11%

Performance

YTD  
+2.46%
6 Months  
+2.01%
1 Year  
+4.99%
3 Years  
+7.11%
5 Years     -
Since start  
+18.52%
Year
2016  
+3.55%
2015
  -2.40%
2014  
+5.50%
2013  
+6.52%