Absolute Insight Currency Fund S USD/  IE00B6ZGPQ55  /

Fonds
NAV2/21/2017 Chg.+0.0024 Type of yield Investment Focus Investment company
1.0859USD +0.22% 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 -0.26 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.67% 4.06% 3.67% 4.17% 4.19%
Sharpe ratio -3.30 0.36 -0.53 0.49 0.46
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 -2.90% -2.90% -4.07% -6.66% -6.66%
Outperformance -3.83% - +0.86% +26.19% +26.20%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 1.0252 -4.60% +0.01%
Absolute Insight Currency Fund B... reinvestment 1.0593 -3.60% +2.09%
Absolute Insight Currency Fund B... reinvestment 1.0445 -4.46% +0.11%
Absolute Insight Currency Fund B... reinvestment 1.0806 -3.53% +2.16%
Absolute Insight Currency Fund A... paying dividend 1.0599 -4.22% +0.15%
Absolute Insight Currency Fund B... reinvestment 1.0714 -3.75% +1.45%
Absolute Insight Currency Fund S reinvestment 1.4607 -2.79% +5.21%
Absolute Insight Currency Fund A... reinvestment 0.9841 -3.87% -0.44%
Absolute Insight Currency Fund B... reinvestment 101.5356 -4.21% +0.23%
Absolute Insight Currency Fund S... reinvestment 1.0859 -2.26% +5.24%
Absolute Insight Currency Fund B... reinvestment 1.0625 -4.75% -0.71%
Absolute Insight Currency Fund A... reinvestment 0.9673 -5.12% -2.36%

Performance

YTD
  -2.23%
6 Months  
+0.56%
1 Year
  -2.26%
3 Years  
+5.24%
5 Years  
+8.31%
Since start  
+8.35%
Year
2016
  -1.00%
2015  
+4.17%
2014  
+3.72%
2013  
+4.04%
2012
  -0.21%