Absolute Insight Currency Fund Ap/  IE00B3CLDK25  /

Fonds
NAV9/21/2017 Chg.-0.0026 Type of yield Investment Focus Investment company
1.0328GBP -0.25% 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 -0.38 -0.52 0.28 -0.64 -0.51 -0.46 -0.28 -0.23 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 2.01% 3.19% 3.88% 3.83%
Sharpe ratio -2.33 -1.82 -0.50 -0.12 -0.01
Best month +0.67% +0.28% +1.41% +4.34% +4.34%
Worst month -2.14% -0.64% -2.14% -2.30% -2.30%
Maximum loss -5.54% -3.01% -5.54% -9.58% -9.58%
Outperformance -7.38% - -5.03% -12.30% -12.49%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 0.9980 -2.21% -2.72%
Absolute Insight Currency Fund B... reinvestment 1.0363 -1.26% -0.50%
Absolute Insight Currency Fund B... reinvestment 1.0175 -2.03% -2.67%
Absolute Insight Currency Fund B... reinvestment 1.0575 -1.22% -0.36%
Absolute Insight Currency Fund A... paying dividend 1.0328 -1.93% -2.36%
Absolute Insight Currency Fund B... reinvestment 1.0470 -1.44% -1.03%
Absolute Insight Currency Fund S reinvestment 1.4357 -0.46% +2.56%
Absolute Insight Currency Fund A... reinvestment 0.9649 -1.04% -1.99%
Absolute Insight Currency Fund B... reinvestment 99.0778 -1.72% -2.33%
Absolute Insight Currency Fund S... reinvestment 1.0741 +0.54% +3.29%
Absolute Insight Currency Fund B... reinvestment 1.0336 -2.35% -3.42%
Absolute Insight Currency Fund A... reinvestment 0.9383 -2.77% -4.91%

Performance

YTD
  -4.79%
6 Months
  -2.03%
1 Year
  -1.93%
3 Years
  -2.36%
5 Years
  -1.87%
Since start  
+3.28%
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%