Absolute Insight Currency Fund B3p/  IE00B2QV7436  /

Fonds
NAV6/26/2017 Chg.+0.0001 Type of yield Investment Focus Investment company
1.0298EUR +0.01% 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 -0.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.05% 3.00% 3.48% 3.94% 3.87%
Sharpe ratio -2.38 -2.39 -0.70 0.23 0.02
Best month +0.67% +0.67% +1.44% +4.32% +4.32%
Worst month -2.16% -2.16% -2.16% -2.32% -2.32%
Maximum loss -4.32% -4.32% -4.32% -8.68% -8.68%
Outperformance -3.38% - -1.52% +1.61% -3.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 1.0103 -2.93% +1.65%
Absolute Insight Currency Fund B... reinvestment 1.0472 -1.89% +3.93%
Absolute Insight Currency Fund B... reinvestment 1.0298 -2.76% +1.72%
Absolute Insight Currency Fund B... reinvestment 1.0686 -1.83% +4.00%
Absolute Insight Currency Fund A... paying dividend 1.0454 -2.54% +1.96%
Absolute Insight Currency Fund B... reinvestment 1.0586 -2.05% +3.29%
Absolute Insight Currency Fund S reinvestment 1.4481 -1.07% +7.11%
Absolute Insight Currency Fund A... reinvestment 0.9736 -1.89% +1.79%
Absolute Insight Currency Fund B... reinvestment 100.2515 -2.44% +2.06%
Absolute Insight Currency Fund S... reinvestment 1.0801 -0.28% +7.50%
Absolute Insight Currency Fund B... reinvestment 1.0467 -3.06% +0.88%
Absolute Insight Currency Fund A... reinvestment 0.9513 -3.47% -0.76%

Performance

YTD
  -3.69%
6 Months
  -3.76%
1 Year
  -2.76%
3 Years  
+1.72%
5 Years
  -1.28%
Since start  
+2.98%
Year
2016
  -3.13%
2015  
+2.72%
2014  
+2.47%
2013  
+2.73%
2012
  -1.27%
2011  
+0.37%
2010  
+3.02%