Absolute Insight Currency Fund B3p/  IE00B2QV7436  /

Fonds
NAV7/21/2017 Chg.0.0000 Type of yield Investment Focus Investment company
1.0236EUR 0.00% 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 -0.36 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 2.00% 3.23% 3.94% 3.85%
Sharpe ratio -2.56 -2.10 -0.69 0.18 -0.02
Best month +0.67% +0.25% +1.44% +4.32% +4.32%
Worst month -2.16% -2.16% -2.16% -2.32% -2.32%
Maximum loss -4.84% -2.24% -4.84% -9.17% -9.17%
Outperformance -4.30% - -1.48% +0.46% -2.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 1.0041 -2.74% +1.10%
Absolute Insight Currency Fund B... reinvestment 1.0413 -1.74% +3.37%
Absolute Insight Currency Fund B... reinvestment 1.0236 -2.56% +1.17%
Absolute Insight Currency Fund B... reinvestment 1.0625 -1.68% +3.44%
Absolute Insight Currency Fund A... paying dividend 1.0389 -2.40% +1.40%
Absolute Insight Currency Fund B... reinvestment 1.0524 -1.90% +2.72%
Absolute Insight Currency Fund S reinvestment 1.4406 -0.93% +6.52%
Absolute Insight Currency Fund A... reinvestment 0.9683 -1.68% +1.35%
Absolute Insight Currency Fund B... reinvestment 99.6269 -2.23% +1.47%
Absolute Insight Currency Fund S... reinvestment 1.0753 -0.07% +7.00%
Absolute Insight Currency Fund B... reinvestment 1.0401 -2.89% +0.32%
Absolute Insight Currency Fund A... reinvestment 0.9450 -3.30% -1.31%

Performance

YTD
  -4.27%
6 Months
  -2.24%
1 Year
  -2.56%
3 Years  
+1.17%
5 Years
  -2.07%
Since start  
+2.36%
Year
2016
  -3.13%
2015  
+2.72%
2014  
+2.47%
2013  
+2.73%
2012
  -1.27%
2011  
+0.37%
2010  
+3.02%