Absolute Insight Currency Fund S USD/  IE00B6ZGPQ55  /

Fonds
NAV4/26/2017 Chg.+0.0026 Type of yield Investment Focus Investment company
1.0841USD +0.24% 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 0.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 3.95% 3.64% 4.17% 4.17%
Sharpe ratio -2.17 0.17 -0.06 0.56 0.48
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 -3.35% -3.35% -3.35% -6.66% -6.66%
Outperformance -4.37% - +5.02% +28.24% +25.62%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 1.0185 -3.09% +0.64%
Absolute Insight Currency Fund B... reinvestment 1.0542 -2.07% +2.83%
Absolute Insight Currency Fund B... reinvestment 1.0381 -2.90% +0.73%
Absolute Insight Currency Fund B... reinvestment 1.0757 -1.99% +2.91%
Absolute Insight Currency Fund A... paying dividend 1.0537 -2.70% +0.88%
Absolute Insight Currency Fund B... reinvestment 1.0660 -2.22% +2.19%
Absolute Insight Currency Fund S reinvestment 1.4559 -1.24% +5.98%
Absolute Insight Currency Fund A... reinvestment 0.9798 -2.21% +0.48%
Absolute Insight Currency Fund B... reinvestment 100.9750 -2.58% +0.97%
Absolute Insight Currency Fund S... reinvestment 1.0841 -0.56% +6.18%
Absolute Insight Currency Fund B... reinvestment 1.0555 -3.23% -0.09%
Absolute Insight Currency Fund A... reinvestment 0.9602 -3.63% -1.73%

Performance

YTD
  -2.41%
6 Months  
+0.18%
1 Year
  -0.56%
3 Years  
+6.18%
5 Years  
+8.61%
Since start  
+8.15%
Year
2016
  -1.00%
2015  
+4.17%
2014  
+3.72%
2013  
+4.04%
2012
  -0.21%