Absolute Insight Currency Fund S USD/  IE00B6ZGPQ55  /

Fonds
NAV3/27/2017 Chg.0.0000 Type of yield Investment Focus Investment company
1.0811USD 0.00% reinvestment Alternative Investments Worldwide Insight Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - 0.81 -0.07 -
2012 -0.52 0.80 -0.28 -0.08 2.65 -1.56 -0.04 -0.04 -0.30 -0.70 -0.46 0.38 -0.21%
2013 1.78 -0.63 0.48 -1.48 4.35 0.35 -1.21 -0.05 -1.62 -0.42 1.60 0.97 +4.04%
2014 0.91 -1.71 -0.88 0.01 -0.26 -1.20 0.68 0.18 4.53 -1.73 1.82 1.47 +3.72%
2015 2.81 -0.22 1.93 -2.50 1.12 -0.67 1.74 0.54 0.45 -1.25 1.05 -0.80 +4.17%
2016 0.24 -1.19 -1.66 -0.29 0.94 -1.62 -0.32 -0.78 0.21 0.97 1.62 0.95 -1.00%
2017 -1.98 -0.22 -0.26 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 4.04% 3.64% 4.17% 4.18%
Sharpe ratio -2.66 0.58 -0.29 0.57 0.47
Best month +0.95% +1.62% +1.62% +4.53% +4.53%
Worst month -1.98% -1.98% -1.98% -2.50% -2.50%
Maximum loss -3.04% -3.04% -3.28% -6.66% -6.66%
Outperformance -5.43% - +2.63% +26.70% +26.22%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 1.0183 -3.77% +0.90%
Absolute Insight Currency Fund B... reinvestment 1.0530 -2.77% +3.03%
Absolute Insight Currency Fund B... reinvestment 1.0376 -3.61% +0.99%
Absolute Insight Currency Fund B... reinvestment 1.0743 -2.70% +3.11%
Absolute Insight Currency Fund A... paying dividend 1.0530 -3.39% +1.08%
Absolute Insight Currency Fund B... reinvestment 1.0649 -2.92% +2.39%
Absolute Insight Currency Fund S reinvestment 1.4532 -1.95% +6.19%
Absolute Insight Currency Fund A... reinvestment 0.9784 -2.97% +0.59%
Absolute Insight Currency Fund B... reinvestment 100.9176 -3.34% +1.18%
Absolute Insight Currency Fund S... reinvestment 1.0811 -1.36% +6.28%
Absolute Insight Currency Fund B... reinvestment 1.0552 -3.93% +0.15%
Absolute Insight Currency Fund A... reinvestment 0.9603 -4.29% -1.49%

Performance

YTD
  -2.45%
6 Months  
+1.00%
1 Year
  -1.36%
3 Years  
+6.28%
5 Years  
+8.50%
Since start  
+8.11%
Year
2016
  -1.00%
2015  
+4.17%
2014  
+3.72%
2013  
+4.04%
2012
  -0.21%