Absolute Insight Currency Fund B3p/  IE00B2QV7436  /

Fonds
NAV3/24/2017 Chg.-0.0013 Type of yield Investment Focus Investment company
1.0376EUR -0.13% 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 -0.44 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.79% 4.06% 3.66% 3.93% 3.93%
Sharpe ratio -3.30 -0.07 -0.92 0.16 0.12
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 -3.54% -3.54% -3.93% -8.14% -8.14%
Outperformance -3.56% - -3.27% -1.23% -0.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 1.0183 -3.83% +0.77%
Absolute Insight Currency Fund B... reinvestment 1.0531 -2.83% +2.91%
Absolute Insight Currency Fund B... reinvestment 1.0376 -3.69% +0.86%
Absolute Insight Currency Fund B... reinvestment 1.0744 -2.76% +2.98%
Absolute Insight Currency Fund A... paying dividend 1.0532 -3.46% +0.97%
Absolute Insight Currency Fund B... reinvestment 1.0650 -2.99% +2.28%
Absolute Insight Currency Fund S reinvestment 1.4532 -2.02% +6.07%
Absolute Insight Currency Fund A... reinvestment 0.9784 -3.04% +0.44%
Absolute Insight Currency Fund B... reinvestment 100.9169 -3.41% +1.03%
Absolute Insight Currency Fund S... reinvestment 1.0811 -1.41% +6.15%
Absolute Insight Currency Fund B... reinvestment 1.0553 -3.99% +0.03%
Absolute Insight Currency Fund A... reinvestment 0.9605 -4.35% -1.61%

Performance

YTD
  -2.96%
6 Months
  -0.31%
1 Year
  -3.69%
3 Years  
+0.86%
5 Years  
+0.67%
Since start  
+3.76%
Year
2016
  -3.13%
2015  
+2.72%
2014  
+2.47%
2013  
+2.73%
2012
  -1.27%
2011  
+0.37%
2010  
+3.02%