Absolute Insight Currency Fund Ap/  IE00B3CLDK25  /

Fonds
NAV12/7/2016 Chg.0.0000 Type of yield Investment Focus Investment company
1.0750GBP 0.00% 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 -0.24 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 3.51% 3.16% 3.85% 3.85%
Sharpe ratio -1.15 0.06 -1.13 0.22 0.22
Best month +1.41% +1.41% +1.41% +4.34% +4.34%
Worst month -1.79% -1.79% -1.79% -2.30% -2.30%
Maximum loss -6.87% -3.17% -6.87% -7.90% -7.90%
Outperformance -16.60% - -18.71% +1.93% +1.09%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 1.0407 -4.21% +1.77%
Absolute Insight Currency Fund B... reinvestment 1.0729 -3.25% +3.60%
Absolute Insight Currency Fund B... reinvestment 1.0596 -4.11% +1.73%
Absolute Insight Currency Fund B... reinvestment 1.0944 -3.17% +3.72%
Absolute Insight Currency Fund A... paying dividend 1.0750 -3.87% +1.65%
Absolute Insight Currency Fund B... reinvestment 1.0855 -3.39% +2.96%
Absolute Insight Currency Fund S reinvestment 1.4768 -2.44% +6.84%
Absolute Insight Currency Fund A... reinvestment 0.9964 -3.68% +0.86%
Absolute Insight Currency Fund B... reinvestment 102.9224 -3.88% +1.68%
Absolute Insight Currency Fund S... reinvestment 1.0958 -2.06% +6.62%
Absolute Insight Currency Fund B... reinvestment 1.0791 -4.37% +0.97%
Absolute Insight Currency Fund A... reinvestment 0.9830 -4.80% -0.75%

Performance

YTD
  -3.79%
6 Months
  -0.05%
1 Year
  -3.87%
3 Years  
+1.65%
5 Years  
+2.64%
Since start  
+7.50%
Year
2015  
+2.75%
2014  
+2.16%
2013  
+2.55%
2012
  -1.49%
2011
  -0.32%
2010  
+2.37%
2009  
+3.26%