Absolute Insight Broad Opportunities B1p/ IE00B4ZPDK80 /
NAV2024-03-28 | Chg.+0.0018 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.7278GBP | +0.10% | reinvestment | Mixed Fund Worldwide | Insight IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -0.13 | 0.79 | 2.58 | - |
2010 | -2.86 | 1.02 | 4.24 | 0.19 | -4.12 | -0.48 | 1.69 | 1.10 | 2.70 | 1.30 | -0.34 | 2.62 | +6.96% |
2011 | -0.07 | 1.18 | 0.03 | 1.93 | -0.74 | -1.16 | 0.51 | -4.43 | -0.76 | 1.62 | -1.05 | 1.99 | -1.11% |
2012 | 1.36 | 1.89 | -0.03 | -0.29 | -1.22 | 1.04 | 1.15 | 0.70 | 1.07 | 0.40 | 1.19 | 0.27 | +7.75% |
2013 | 1.68 | 0.17 | 0.85 | 1.57 | -0.21 | -3.13 | 1.94 | -0.32 | 0.85 | 1.79 | 0.25 | 1.11 | +6.63% |
2014 | -1.51 | 2.32 | 0.27 | 0.94 | 1.68 | 0.69 | 1.02 | 1.13 | -0.58 | -1.73 | 1.76 | -0.51 | +5.51% |
2015 | 2.26 | 1.25 | 0.84 | -0.08 | 0.34 | -2.43 | 0.45 | -3.51 | -0.80 | 1.54 | 0.29 | -1.50 | -1.49% |
2016 | -1.76 | 0.40 | 1.48 | 0.72 | 0.12 | 1.06 | 1.95 | 1.14 | -0.65 | -0.43 | -1.21 | 1.59 | +4.42% |
2017 | 0.26 | 1.51 | 0.84 | 0.75 | 1.36 | -0.70 | 0.89 | 0.69 | 0.18 | 1.47 | 0.21 | 1.04 | +8.81% |
2018 | 1.02 | -3.10 | -0.94 | 1.51 | -0.63 | -0.87 | 1.89 | -0.04 | 0.13 | -2.93 | 0.03 | -1.34 | -5.27% |
2019 | 2.63 | 0.66 | 1.21 | 1.41 | -0.87 | 2.42 | 0.90 | 0.87 | 0.06 | 0.32 | 0.69 | 1.18 | +12.06% |
2020 | 0.26 | -4.88 | -8.09 | 2.76 | 0.80 | 1.37 | 2.21 | 1.15 | -1.40 | -0.37 | 4.68 | 2.08 | -0.12% |
2021 | 0.03 | -0.34 | 0.78 | 1.87 | 0.86 | 0.75 | 0.18 | 0.93 | -1.14 | 1.32 | -0.78 | 1.89 | +6.50% |
2022 | -2.83 | -0.50 | 0.75 | -1.80 | -0.52 | -3.70 | 1.39 | -0.41 | -2.93 | 0.21 | 1.57 | -0.99 | -9.49% |
2023 | 1.70 | -0.94 | 0.01 | 0.97 | -0.31 | 0.79 | 1.56 | -1.10 | -1.64 | -1.47 | 3.78 | 2.26 | +5.60% |
2024 | 0.90 | 1.73 | 2.54 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.17% | 5.03% | 5.11% | 5.27% | 5.91% |
Sharpe ratio | 4.89 | 3.67 | 1.40 | -0.33 | -0.18 |
Best month | +2.54% | +3.78% | +3.78% | +3.78% | +4.68% |
Worst month | +0.90% | -1.64% | -1.64% | -3.70% | -8.09% |
Maximum loss | -0.65% | -2.17% | -4.87% | -11.27% | -17.08% |
Outperformance | +3.30% | - | +4.26% | +6.57% | +3.54% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Absolute Insight Broad Opportuni... | reinvestment | 1.7278 | +11.05% | +6.69% | |
Absolute Insight Broad Opportuni... | reinvestment | 1.7674 | +10.90% | +6.80% | |
Absolute Insight Broad Opportuni... | reinvestment | 1.3364 | +9.28% | +2.90% |
Performance
YTD | +5.26% | ||
---|---|---|---|
6 Months | +10.53% | ||
1 Year | +11.05% | ||
3 Years | +6.69% | ||
5 Years | +14.87% | ||
Since start | +72.78% | ||
Year | |||
2023 | +5.60% | ||
2022 | -9.49% | ||
2021 | +6.50% | ||
2020 | -0.12% | ||
2019 | +12.06% | ||
2018 | -5.27% | ||
2017 | +8.81% | ||
2016 | +4.42% | ||
2015 | -1.49% |