Absolute Insight Currency Fund B3p/  IE00B2QV7436  /

Fonds
NAV8/21/2017 Chg.+0.0015 Type of yield Investment Focus Investment company
1.0184EUR +0.15% 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 -0.63 -0.52 -0.45 -0.42 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 1.89% 3.18% 3.93% 3.84%
Sharpe ratio -2.59 -2.46 -0.84 0.08 0.00
Best month +0.67% +0.25% +1.44% +4.32% +4.32%
Worst month -2.16% -0.63% -2.16% -2.32% -2.32%
Maximum loss -5.61% -3.01% -5.61% -9.90% -9.90%
Outperformance -4.07% - -1.68% +1.32% -1.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 0.9990 -3.15% -0.07%
Absolute Insight Currency Fund B... reinvestment 1.0366 -2.20% +2.19%
Absolute Insight Currency Fund B... reinvestment 1.0184 -2.98% -0.01%
Absolute Insight Currency Fund B... reinvestment 1.0578 -2.15% +2.26%
Absolute Insight Currency Fund A... paying dividend 1.0337 -2.86% +0.26%
Absolute Insight Currency Fund B... reinvestment 1.0475 -2.37% +1.56%
Absolute Insight Currency Fund S reinvestment 1.4352 -1.39% +5.32%
Absolute Insight Currency Fund A... reinvestment 0.9645 -2.03% +0.34%
Absolute Insight Currency Fund B... reinvestment 99.1628 -2.64% +0.35%
Absolute Insight Currency Fund S... reinvestment 1.0723 -0.48% +5.93%
Absolute Insight Currency Fund B... reinvestment 1.0348 -3.29% -0.82%
Absolute Insight Currency Fund A... reinvestment 0.9396 -3.70% -2.44%

Performance

YTD
  -4.76%
6 Months
  -2.50%
1 Year
  -2.98%
3 Years
  -0.01%
5 Years
  -1.56%
Since start  
+1.84%
Year
2016
  -3.13%
2015  
+2.72%
2014  
+2.47%
2013  
+2.73%
2012
  -1.27%
2011  
+0.37%
2010  
+3.02%