Absolute Insight Currency Fund B3p/  IE00B2QV7436  /

Fonds
NAV5/23/2017 Chg.-0.0009 Type of yield Investment Focus Investment company
1.0348EUR -0.09% reinvestment Alternative Investments Worldwide Insight Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 0.89 -0.18 0.46 0.83 0.57 0.08 -0.89 1.18 0.15 0.23 -0.10 +3.02%
2011 -0.14 0.27 0.08 0.96 -2.37 -0.31 1.02 0.42 1.45 -1.52 0.81 -0.22 +0.37%
2012 -0.60 0.69 -0.38 -0.16 2.39 -1.45 -0.11 -0.15 -0.38 -0.78 -0.55 0.26 -1.27%
2013 1.61 -0.71 0.39 -1.62 4.03 0.24 -1.15 -0.10 -1.59 -0.52 1.48 0.80 +2.73%
2014 0.73 -1.68 -0.95 -0.08 -0.33 -1.27 0.57 0.09 4.32 -1.69 1.65 1.24 +2.47%
2015 2.49 -0.27 1.68 -2.32 0.92 -0.71 1.45 0.42 0.31 -1.19 0.90 -0.90 +2.72%
2016 0.08 -1.29 -1.81 -0.46 0.80 -1.80 -0.49 -0.99 -0.04 0.76 1.44 0.67 -3.13%
2017 -2.16 -0.38 -0.54 0.25 -0.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 3.78% 3.62% 3.95% 3.92%
Sharpe ratio -2.39 -1.34 -0.89 0.16 0.04
Best month +0.67% +1.44% +1.44% +4.32% +4.32%
Worst month -2.16% -2.16% -2.16% -2.32% -2.32%
Maximum loss -3.98% -3.98% -4.15% -8.35% -8.35%
Outperformance -2.85% - -2.52% +1.63% -2.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 1.0153 -3.67% +0.84%
Absolute Insight Currency Fund B... reinvestment 1.0515 -2.67% +3.08%
Absolute Insight Currency Fund B... reinvestment 1.0348 -3.53% +0.94%
Absolute Insight Currency Fund B... reinvestment 1.0729 -2.60% +3.15%
Absolute Insight Currency Fund A... paying dividend 1.0504 -3.30% +1.13%
Absolute Insight Currency Fund B... reinvestment 1.0631 -2.82% +2.44%
Absolute Insight Currency Fund S reinvestment 1.4529 -1.85% +6.23%
Absolute Insight Currency Fund A... reinvestment 0.9772 -2.76% +0.82%
Absolute Insight Currency Fund B... reinvestment 100.7147 -3.19% +1.22%
Absolute Insight Currency Fund S... reinvestment 1.0825 -1.16% +6.48%
Absolute Insight Currency Fund B... reinvestment 1.0520 -3.80% +0.10%
Absolute Insight Currency Fund A... reinvestment 0.9565 -4.23% -1.53%

Performance

YTD
  -3.23%
6 Months
  -2.71%
1 Year
  -3.53%
3 Years  
+0.94%
5 Years
  -0.83%
Since start  
+3.48%
Year
2016
  -3.13%
2015  
+2.72%
2014  
+2.47%
2013  
+2.73%
2012
  -1.27%
2011  
+0.37%
2010  
+3.02%