Absolute Insight Currency Fund Ap/  IE00B3CLDK25  /

Fonds
NAV3/24/2017 Chg.-0.0011 Type of yield Investment Focus Investment company
1.0532GBP -0.10% 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 -0.31 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 4.06% 3.65% 3.93% 3.92%
Sharpe ratio -3.16 0.04 -0.78 0.17 0.10
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 -3.45% -3.45% -3.80% -7.90% -7.90%
Outperformance -4.73% - -12.59% -4.92% -5.21%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 1.0183 -3.52% +0.90%
Absolute Insight Currency Fund B... reinvestment 1.0531 -2.52% +3.02%
Absolute Insight Currency Fund B... reinvestment 1.0376 -3.36% +0.98%
Absolute Insight Currency Fund B... reinvestment 1.0744 -2.46% +3.09%
Absolute Insight Currency Fund A... paying dividend 1.0532 -3.16% +1.07%
Absolute Insight Currency Fund B... reinvestment 1.0650 -2.68% +2.38%
Absolute Insight Currency Fund S reinvestment 1.4532 -1.70% +6.17%
Absolute Insight Currency Fund A... reinvestment 0.9784 -2.76% +0.53%
Absolute Insight Currency Fund B... reinvestment 100.9169 -3.10% +1.13%
Absolute Insight Currency Fund S... reinvestment 1.0811 -1.13% +6.23%
Absolute Insight Currency Fund B... reinvestment 1.0553 -3.67% +0.15%
Absolute Insight Currency Fund A... reinvestment 0.9605 -4.05% -1.50%

Performance

YTD
  -2.81%
6 Months
  -0.08%
1 Year
  -3.16%
3 Years  
+1.07%
5 Years  
+0.34%
Since start  
+5.43%
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%