Absolute Insight Currency Fund S USD/  IE00B6ZGPQ55  /

Fonds
NAV7/20/2017 Chg.-0.0007 Type of yield Investment Focus Investment company
1.0752USD -0.07% 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 -0.29 0.45 -0.46 -0.28 -0.23 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 2.05% 3.23% 4.18% 4.09%
Sharpe ratio -1.75 -1.32 0.06 0.62 0.39
Best month +0.95% +0.45% +1.62% +4.53% +4.53%
Worst month -1.98% -1.98% -1.98% -2.50% -2.50%
Maximum loss -3.57% -1.75% -3.57% -6.66% -6.66%
Outperformance -12.37% - -3.68% +21.11% +11.40%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 1.0040 -2.84% +1.09%
Absolute Insight Currency Fund B... reinvestment 1.0413 -1.81% +3.37%
Absolute Insight Currency Fund B... reinvestment 1.0236 -2.64% +1.17%
Absolute Insight Currency Fund B... reinvestment 1.0625 -1.76% +3.44%
Absolute Insight Currency Fund A... paying dividend 1.0390 -2.47% +1.41%
Absolute Insight Currency Fund B... reinvestment 1.0524 -1.97% +2.72%
Absolute Insight Currency Fund S reinvestment 1.4406 -1.00% +6.52%
Absolute Insight Currency Fund A... reinvestment 0.9683 -1.75% +1.35%
Absolute Insight Currency Fund B... reinvestment 99.6383 -2.29% +1.48%
Absolute Insight Currency Fund S... reinvestment 1.0752 -0.15% +6.99%
Absolute Insight Currency Fund B... reinvestment 1.0401 -2.97% +0.32%
Absolute Insight Currency Fund A... reinvestment 0.9450 -3.37% -1.31%

Performance

YTD
  -2.98%
6 Months
  -1.52%
1 Year
  -0.15%
3 Years  
+6.99%
5 Years  
+6.43%
Since start  
+7.52%
Year
2016
  -1.00%
2015  
+4.17%
2014  
+3.72%
2013  
+4.04%
2012
  -0.21%