Absolute Insight Currency Fund Ap/  IE00B3CLDK25  /

Fonds
NAV4/28/2017 Chg.+0.0006 Type of yield Investment Focus Investment company
1.0550GBP +0.06% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.33% 3.98% 3.65% 3.93% 3.91%
Sharpe ratio -2.44 -0.28 -0.51 0.19 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 -3.93% -3.93% -3.94% -8.04% -8.04%
Outperformance -2.15% - -10.13% -2.45% -5.96%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 1.0197 -2.58% +1.00%
Absolute Insight Currency Fund B... reinvestment 1.0555 -1.56% +3.21%
Absolute Insight Currency Fund B... reinvestment 1.0392 -2.40% +1.10%
Absolute Insight Currency Fund B... reinvestment 1.0770 -1.48% +3.28%
Absolute Insight Currency Fund A... paying dividend 1.0550 -2.19% +1.26%
Absolute Insight Currency Fund B... reinvestment 1.0674 -1.69% +2.58%
Absolute Insight Currency Fund S reinvestment 1.4578 -0.72% +6.37%
Absolute Insight Currency Fund A... reinvestment 0.9810 -1.67% +0.87%
Absolute Insight Currency Fund B... reinvestment 101.1020 -2.07% +1.32%
Absolute Insight Currency Fund S... reinvestment 1.0857 -0.02% +6.60%
Absolute Insight Currency Fund B... reinvestment 1.0567 -2.72% +0.27%
Absolute Insight Currency Fund A... reinvestment 0.9611 -3.13% -1.39%

Performance

YTD
  -2.75%
6 Months
  -0.72%
1 Year
  -2.19%
3 Years  
+1.26%
5 Years  
+0.65%
Since start  
+5.50%
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%