Absolute Insight Currency Fund S USD/  IE00B6ZGPQ55  /

Fonds
NAV8/16/2017 Chg.-0.0003 Type of yield Investment Focus Investment company
1.0702USD -0.03% 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 -0.24 -0.46 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 1.95% 3.18% 4.18% 4.08%
Sharpe ratio -1.87 -1.28 -0.21 0.57 0.38
Best month +0.95% +0.45% +1.62% +4.53% +4.53%
Worst month -1.98% -0.46% -1.98% -2.50% -2.50%
Maximum loss -4.16% -2.36% -4.16% -6.66% -6.66%
Outperformance -15.10% - -4.45% +18.47% +9.49%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 0.9974 -3.67% +0.28%
Absolute Insight Currency Fund B... reinvestment 1.0348 -2.73% +2.55%
Absolute Insight Currency Fund B... reinvestment 1.0168 -3.50% +0.35%
Absolute Insight Currency Fund B... reinvestment 1.0560 -2.67% +2.62%
Absolute Insight Currency Fund A... paying dividend 1.0320 -3.38% +0.61%
Absolute Insight Currency Fund B... reinvestment 1.0457 -2.90% +1.91%
Absolute Insight Currency Fund S reinvestment 1.4326 -1.92% +5.69%
Absolute Insight Currency Fund A... reinvestment 0.9628 -2.57% +0.67%
Absolute Insight Currency Fund B... reinvestment 99.0040 -3.16% +0.69%
Absolute Insight Currency Fund S... reinvestment 1.0702 -1.01% +6.28%
Absolute Insight Currency Fund B... reinvestment 1.0331 -3.82% -0.48%
Absolute Insight Currency Fund A... reinvestment 0.9381 -4.24% -2.09%

Performance

YTD
  -3.43%
6 Months
  -1.41%
1 Year
  -1.01%
3 Years  
+6.28%
5 Years  
+6.31%
Since start  
+7.02%
Year
2016
  -1.00%
2015  
+4.17%
2014  
+3.72%
2013  
+4.04%
2012
  -0.21%