Absolute Insight Currency Fund B3p/  IE00B2QV7436  /

Fonds
NAV12/9/2016 Chg.+0.0075 Type of yield Investment Focus Investment company
1.0638EUR +0.71% 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 0.15 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 3.45% 3.25% 3.87% 3.88%
Sharpe ratio -1.06 0.27 -1.06 0.26 0.26
Best month +1.44% +1.44% +1.44% +4.32% +4.32%
Worst month -1.81% -1.80% -1.81% -2.32% -2.32%
Maximum loss -7.03% -3.28% -7.03% -8.14% -8.14%
Outperformance -2.09% - -2.02% +2.81% -0.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 1.0446 -3.90% +2.15%
Absolute Insight Currency Fund B... reinvestment 1.0770 -2.92% +4.00%
Absolute Insight Currency Fund B... reinvestment 1.0638 -3.77% +2.13%
Absolute Insight Currency Fund B... reinvestment 1.0986 -2.84% +4.12%
Absolute Insight Currency Fund A... paying dividend 1.0791 -3.54% +2.03%
Absolute Insight Currency Fund B... reinvestment 1.0897 -3.06% +3.36%
Absolute Insight Currency Fund S reinvestment 1.4827 -2.09% +7.27%
Absolute Insight Currency Fund A... reinvestment 1.0004 -3.33% +1.27%
Absolute Insight Currency Fund B... reinvestment 103.3037 -3.56% +2.05%
Absolute Insight Currency Fund S... reinvestment 1.1003 -1.71% +7.05%
Absolute Insight Currency Fund B... reinvestment 1.0831 -4.07% +1.35%
Absolute Insight Currency Fund A... reinvestment 0.9867 -4.49% -0.37%

Performance

YTD
  -3.63%
6 Months  
+0.31%
1 Year
  -3.77%
3 Years  
+2.13%
5 Years  
+3.53%
Since start  
+6.38%
Year
2015  
+2.72%
2014  
+2.47%
2013  
+2.73%
2012
  -1.27%
2011  
+0.37%
2010  
+3.02%