Absolute Insight Currency Fund S USD/  IE00B6ZGPQ55  /

Fonds
NAV5/24/2017 Chg.+0.0010 Type of yield Investment Focus Investment company
1.0835USD +0.09% 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 -0.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 3.77% 3.61% 4.19% 4.17%
Sharpe ratio -1.62 -0.91 -0.31 0.60 0.39
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 -8.54% - -1.37% +24.72% +15.41%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 1.0162 -3.96% +1.02%
Absolute Insight Currency Fund B... reinvestment 1.0524 -2.97% +3.25%
Absolute Insight Currency Fund B... reinvestment 1.0358 -3.81% +1.12%
Absolute Insight Currency Fund B... reinvestment 1.0738 -2.90% +3.32%
Absolute Insight Currency Fund A... paying dividend 1.0513 -3.60% +1.30%
Absolute Insight Currency Fund B... reinvestment 1.0640 -3.12% +2.61%
Absolute Insight Currency Fund S reinvestment 1.4542 -2.16% +6.40%
Absolute Insight Currency Fund A... reinvestment 0.9781 -3.06% +1.00%
Absolute Insight Currency Fund B... reinvestment 100.7985 -3.49% +1.39%
Absolute Insight Currency Fund S... reinvestment 1.0835 -1.46% +6.66%
Absolute Insight Currency Fund B... reinvestment 1.0529 -4.08% +0.28%
Absolute Insight Currency Fund A... reinvestment 0.9572 -4.55% -1.38%

Performance

YTD
  -2.23%
6 Months
  -1.88%
1 Year
  -1.46%
3 Years  
+6.66%
5 Years  
+6.71%
Since start  
+8.35%
Year
2016
  -1.00%
2015  
+4.17%
2014  
+3.72%
2013  
+4.04%
2012
  -0.21%