Absolute Insight Currency Fund Ap/  IE00B3CLDK25  /

Fonds
NAV1/20/2017 Chg.+0.0013 Type of yield Investment Focus Investment company
1.0674GBP +0.12% 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 -1.60 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.78% 4.08% 3.80% 3.96% 3.94%
Sharpe ratio -4.28 0.18 -1.31 0.07 0.18
Best month +0.67% +1.41% +1.41% +4.34% +4.34%
Worst month -1.60% -1.60% -1.79% -2.30% -2.30%
Maximum loss -2.50% -2.50% -6.87% -7.90% -7.90%
Outperformance -3.05% - -18.27% -6.10% -5.86%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 1.0326 -5.72% -0.26%
Absolute Insight Currency Fund B... reinvestment 1.0661 -4.70% +1.79%
Absolute Insight Currency Fund B... reinvestment 1.0520 -5.53% -0.14%
Absolute Insight Currency Fund B... reinvestment 1.0875 -4.64% +1.85%
Absolute Insight Currency Fund A... paying dividend 1.0674 -5.31% -0.14%
Absolute Insight Currency Fund B... reinvestment 1.0785 -4.84% +1.16%
Absolute Insight Currency Fund S reinvestment 1.4691 -3.97% +4.86%
Absolute Insight Currency Fund A... reinvestment 0.9904 -5.04% -0.87%
Absolute Insight Currency Fund B... reinvestment 102.2093 -5.30% -0.12%
Absolute Insight Currency Fund S... reinvestment 1.0918 -3.50% +4.81%
Absolute Insight Currency Fund B... reinvestment 1.0702 -5.88% -0.99%
Absolute Insight Currency Fund A... reinvestment 0.9748 -6.31% -2.64%

Performance

YTD
  -1.60%
6 Months  
+0.20%
1 Year
  -5.31%
3 Years
  -0.14%
5 Years  
+2.00%
Since start  
+6.74%
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%