Absolute Insight Currency Fund Ap/  IE00B3CLDK25  /

Fonds
NAV8/18/2017 Chg.-0.0005 Type of yield Investment Focus Investment company
1.0322GBP -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 -0.51 -0.46 -0.57 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 1.89% 3.17% 3.93% 3.83%
Sharpe ratio -2.68 -2.38 -0.83 0.14 -0.02
Best month +0.67% +0.28% +1.41% +4.34% +4.34%
Worst month -2.14% -0.64% -2.14% -2.30% -2.30%
Maximum loss -5.54% -3.01% -5.54% -9.58% -9.58%
Outperformance -10.61% - -7.44% -12.34% -18.81%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 0.9975 -3.27% +0.29%
Absolute Insight Currency Fund B... reinvestment 1.0350 -2.31% +2.57%
Absolute Insight Currency Fund B... reinvestment 1.0169 -3.09% +0.36%
Absolute Insight Currency Fund B... reinvestment 1.0562 -2.26% +2.64%
Absolute Insight Currency Fund A... paying dividend 1.0322 -2.97% +0.63%
Absolute Insight Currency Fund B... reinvestment 1.0459 -2.49% +1.93%
Absolute Insight Currency Fund S reinvestment 1.4329 -1.51% +5.71%
Absolute Insight Currency Fund A... reinvestment 0.9630 -2.15% +0.69%
Absolute Insight Currency Fund B... reinvestment 99.0118 -2.75% +0.70%
Absolute Insight Currency Fund S... reinvestment 1.0705 -0.60% +6.31%
Absolute Insight Currency Fund B... reinvestment 1.0331 -3.41% -0.48%
Absolute Insight Currency Fund A... reinvestment 0.9382 -3.82% -2.08%

Performance

YTD
  -4.85%
6 Months
  -2.40%
1 Year
  -2.97%
3 Years  
+0.63%
5 Years
  -2.07%
Since start  
+3.22%
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%