Absolute Insight Currency Fund Ap/  IE00B3CLDK25  /

Fonds
NAV6/22/2017 Chg.-0.0005 Type of yield Investment Focus Investment company
1.0447GBP -0.05% 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 -0.33 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.07% 3.00% 3.47% 3.94% 3.86%
Sharpe ratio -2.42 -2.48 -0.60 0.23 0.00
Best month +0.67% +0.67% +1.41% +4.34% +4.34%
Worst month -2.14% -2.14% -2.14% -2.30% -2.30%
Maximum loss -4.26% -4.26% -4.26% -8.35% -8.35%
Outperformance -6.22% - -16.15% -8.40% -13.69%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 1.0097 -2.79% +1.40%
Absolute Insight Currency Fund B... reinvestment 1.0464 -1.78% +3.66%
Absolute Insight Currency Fund B... reinvestment 1.0292 -2.65% +1.47%
Absolute Insight Currency Fund B... reinvestment 1.0677 -1.72% +3.72%
Absolute Insight Currency Fund A... paying dividend 1.0447 -2.43% +1.69%
Absolute Insight Currency Fund B... reinvestment 1.0578 -1.94% +3.01%
Absolute Insight Currency Fund S reinvestment 1.4469 -0.96% +6.82%
Absolute Insight Currency Fund A... reinvestment 0.9728 -1.82% +1.51%
Absolute Insight Currency Fund B... reinvestment 100.1870 -2.33% +1.79%
Absolute Insight Currency Fund S... reinvestment 1.0790 -0.19% +7.20%
Absolute Insight Currency Fund B... reinvestment 1.0461 -2.92% +0.63%
Absolute Insight Currency Fund A... reinvestment 0.9508 -3.36% -1.01%

Performance

YTD
  -3.70%
6 Months
  -3.96%
1 Year
  -2.43%
3 Years  
+1.69%
5 Years
  -1.68%
Since start  
+4.47%
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%