Absolute Insight Currency Fund S USD/  IE00B6ZGPQ55  /

Fonds
NAV12/7/2016 Chg.+0.0001 Type of yield Investment Focus Investment company
1.0958USD +0.01% 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 -0.18 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 3.50% 3.20% 4.12% 4.12%
Sharpe ratio -0.59 0.67 -0.54 0.60 0.57
Best month +1.62% +1.62% +1.62% +4.53% +4.53%
Worst month -1.66% -1.62% -1.66% -2.50% -2.50%
Maximum loss -5.93% -2.83% -5.93% -6.66% -6.66%
Outperformance +1.20% - +0.99% +29.22% +27.79%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 1.0407 -4.21% +1.77%
Absolute Insight Currency Fund B... reinvestment 1.0729 -3.25% +3.60%
Absolute Insight Currency Fund B... reinvestment 1.0596 -4.11% +1.73%
Absolute Insight Currency Fund B... reinvestment 1.0944 -3.17% +3.72%
Absolute Insight Currency Fund A... paying dividend 1.0750 -3.87% +1.65%
Absolute Insight Currency Fund B... reinvestment 1.0855 -3.39% +2.96%
Absolute Insight Currency Fund S reinvestment 1.4768 -2.44% +6.84%
Absolute Insight Currency Fund A... reinvestment 0.9964 -3.68% +0.86%
Absolute Insight Currency Fund B... reinvestment 102.9224 -3.88% +1.68%
Absolute Insight Currency Fund S... reinvestment 1.0958 -2.06% +6.62%
Absolute Insight Currency Fund B... reinvestment 1.0791 -4.37% +0.97%
Absolute Insight Currency Fund A... reinvestment 0.9830 -4.80% -0.75%

Performance

YTD
  -2.11%
6 Months  
+1.01%
1 Year
  -2.06%
3 Years  
+6.62%
5 Years  
+10.55%
Since start  
+9.58%
Year
2015  
+4.17%
2014  
+3.72%
2013  
+4.04%
2012
  -0.21%