Absolute Insight Currency Fund Ap/  IE00B3CLDK25  /

Fonds
NAV2/28/2017 Chg.-0.0008 Type of yield Investment Focus Investment company
1.0576GBP -0.08% paying dividend Alternative Investments Worldwide Insight Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - -0.17 -1.38 0.77 1.61 0.11 0.88 0.54 0.63 1.23 0.32 -1.28 +3.26%
2010 -0.53 0.91 -0.21 0.43 0.77 0.48 0.10 -1.02 1.27 0.16 0.12 -0.10 +2.37%
2011 -0.14 0.20 0.05 0.92 -2.45 -0.39 0.88 0.32 1.40 -1.57 0.70 -0.16 -0.32%
2012 -0.62 0.68 -0.40 -0.18 2.35 -1.46 -0.14 -0.15 -0.38 -0.81 -0.58 0.24 -1.49%
2013 1.60 -0.67 0.34 -1.56 3.97 0.22 -1.17 -0.12 -1.60 -0.53 1.41 0.76 +2.55%
2014 0.70 -1.73 -1.00 -0.12 -0.36 -1.32 0.57 0.06 4.34 -1.74 1.67 1.21 +2.16%
2015 2.47 -0.28 1.66 -2.30 0.92 -0.69 1.46 0.42 0.33 -1.19 0.88 -0.87 +2.75%
2016 0.10 -1.29 -1.78 -0.41 0.76 -1.79 -0.42 -0.95 -0.03 0.84 1.41 0.67 -2.92%
2017 -2.14 -0.30 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.43% 4.06% 3.68% 3.94% 3.93%
Sharpe ratio -3.33 0.12 -1.04 0.11 0.12
Best month +0.67% +1.41% +1.41% +4.34% +4.34%
Worst month -2.14% -2.14% -2.14% -2.30% -2.30%
Maximum loss -3.13% -3.13% -4.97% -7.90% -7.90%
Outperformance -1.88% - -12.03% -4.45% -1.53%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 1.0229 -4.50% +0.24%
Absolute Insight Currency Fund B... reinvestment 1.0571 -3.51% +2.31%
Absolute Insight Currency Fund B... reinvestment 1.0422 -4.36% +0.33%
Absolute Insight Currency Fund B... reinvestment 1.0784 -3.44% +2.38%
Absolute Insight Currency Fund A... paying dividend 1.0576 -4.14% +0.37%
Absolute Insight Currency Fund B... reinvestment 1.0692 -3.66% +1.67%
Absolute Insight Currency Fund S reinvestment 1.4579 -2.69% +5.44%
Absolute Insight Currency Fund A... reinvestment 0.9819 -3.78% -0.23%
Absolute Insight Currency Fund B... reinvestment 101.3364 -4.13% +0.47%
Absolute Insight Currency Fund S... reinvestment 1.0839 -2.17% +5.45%
Absolute Insight Currency Fund B... reinvestment 1.0601 -4.67% -0.52%
Absolute Insight Currency Fund A... reinvestment 0.9650 -5.02% -2.15%

Performance

YTD
  -2.43%
6 Months  
+0.08%
1 Year
  -4.14%
3 Years  
+0.37%
5 Years  
+0.71%
Since start  
+5.84%
Year
2016
  -2.92%
2015  
+2.75%
2014  
+2.16%
2013  
+2.55%
2012
  -1.49%
2011
  -0.32%
2010  
+2.37%
2009  
+3.26%