Absolute Insight Currency Fund B3p/  IE00B2QV7436  /

Fonds
NAV1/16/2017 Chg.+0.0016 Type of yield Investment Focus Investment company
1.0550EUR +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 -1.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.52% 4.04% 3.78% 3.95% 3.95%
Sharpe ratio -4.14 0.11 -1.25 0.08 0.19
Best month +0.67% +1.44% +1.44% +4.32% +4.32%
Worst month -1.34% -1.34% -1.81% -2.32% -2.32%
Maximum loss -2.21% -2.21% -7.03% -8.14% -8.14%
Outperformance -1.21% - -4.76% -0.67% -1.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 1.0356 -5.20% -0.18%
Absolute Insight Currency Fund B... reinvestment 1.0690 -4.18% +1.86%
Absolute Insight Currency Fund B... reinvestment 1.0550 -5.01% -0.06%
Absolute Insight Currency Fund B... reinvestment 1.0903 -4.14% +1.92%
Absolute Insight Currency Fund A... paying dividend 1.0702 -4.81% -0.08%
Absolute Insight Currency Fund B... reinvestment 1.0813 -4.34% +1.22%
Absolute Insight Currency Fund S reinvestment 1.4728 -3.44% +4.89%
Absolute Insight Currency Fund A... reinvestment 0.9932 -4.52% -0.81%
Absolute Insight Currency Fund B... reinvestment 102.4932 -4.79% -0.05%
Absolute Insight Currency Fund S... reinvestment 1.0945 -2.99% +4.86%
Absolute Insight Currency Fund B... reinvestment 1.0734 -5.35% -0.90%
Absolute Insight Currency Fund A... reinvestment 0.9777 -5.76% -2.55%

Performance

YTD
  -1.34%
6 Months  
+0.06%
1 Year
  -5.01%
3 Years
  -0.06%
5 Years  
+2.09%
Since start  
+5.50%
Year
2016
  -3.13%
2015  
+2.72%
2014  
+2.47%
2013  
+2.73%
2012
  -1.27%
2011  
+0.37%
2010  
+3.02%