Absolute Insight Currency Fund Ap/  IE00B3CLDK25  /

Fonds
NAV5/26/2017 Chg.-0.0025 Type of yield Investment Focus Investment company
1.0491GBP -0.24% 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 -0.56 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 3.72% 3.60% 3.95% 3.91%
Sharpe ratio -2.41 -1.41 -0.92 0.18 0.02
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 -3.90% - -16.46% -4.96% -11.34%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 1.0140 -4.00% +0.81%
Absolute Insight Currency Fund B... reinvestment 1.0503 -2.99% +3.04%
Absolute Insight Currency Fund B... reinvestment 1.0336 -3.83% +0.91%
Absolute Insight Currency Fund B... reinvestment 1.0716 -2.93% +3.11%
Absolute Insight Currency Fund A... paying dividend 1.0491 -3.64% +1.09%
Absolute Insight Currency Fund B... reinvestment 1.0618 -3.16% +2.40%
Absolute Insight Currency Fund S reinvestment 1.4514 -2.18% +6.20%
Absolute Insight Currency Fund A... reinvestment 0.9763 -3.07% +0.82%
Absolute Insight Currency Fund B... reinvestment 100.5878 -3.52% +1.18%
Absolute Insight Currency Fund S... reinvestment 1.0815 -1.48% +6.47%
Absolute Insight Currency Fund B... reinvestment 1.0507 -4.11% +0.07%
Absolute Insight Currency Fund A... reinvestment 0.9552 -4.57% -1.59%

Performance

YTD
  -3.29%
6 Months
  -2.78%
1 Year
  -3.64%
3 Years  
+1.09%
5 Years
  -1.31%
Since start  
+4.91%
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%