Absolute Insight Broad Opportunities B1/  IE00B74XF970  /

Fonds
NAV1/20/2017 Chg.+0.0003 Type of yield Investment Focus Investment company
1.1632EUR +0.03% 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 0.55 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 5.21% 4.77% 5.14% -%
Sharpe ratio 5.09 0.36 1.46 0.49 -
Best month +1.65% +2.05% +2.05% +2.43% +2.43%
Worst month +0.55% -1.44% -1.84% -3.78% -3.78%
Maximum loss -0.40% -4.06% -4.06% -10.62% -
Outperformance +0.42% - -0.97% -1.36% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Broad Opportuni... reinvestment 1.4057 +7.53% +8.63%
Absolute Insight Broad Opportuni... reinvestment 1.4265 +7.71% +8.90%
Absolute Insight Broad Opportuni... reinvestment 1.1632 +6.65% +6.69%

Performance

YTD  
+0.55%
6 Months  
+0.79%
1 Year  
+6.65%
3 Years  
+6.69%
5 Years     -
Since start  
+16.32%
Year
2016  
+3.55%
2015
  -2.40%
2014  
+5.50%
2013  
+6.52%