Absolute Insight Currency Fund S USD/  IE00B6ZGPQ55  /

Fonds
NAV6/22/2017 Chg.-0.0004 Type of yield Investment Focus Investment company
1.0790USD -0.04% 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 -0.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.09% 3.01% 3.47% 4.18% 4.12%
Sharpe ratio -1.70 -1.73 0.04 0.64 0.39
Best month +0.95% +0.95% +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 -8.03% - +1.85% +25.27% +15.60%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 1.0097 -2.79% +1.40%
Absolute Insight Currency Fund B... reinvestment 1.0464 -1.78% +3.66%
Absolute Insight Currency Fund B... reinvestment 1.0292 -2.65% +1.47%
Absolute Insight Currency Fund B... reinvestment 1.0677 -1.72% +3.72%
Absolute Insight Currency Fund A... paying dividend 1.0447 -2.43% +1.69%
Absolute Insight Currency Fund B... reinvestment 1.0578 -1.94% +3.01%
Absolute Insight Currency Fund S reinvestment 1.4469 -0.96% +6.82%
Absolute Insight Currency Fund A... reinvestment 0.9728 -1.82% +1.51%
Absolute Insight Currency Fund B... reinvestment 100.1870 -2.33% +1.79%
Absolute Insight Currency Fund S... reinvestment 1.0790 -0.19% +7.20%
Absolute Insight Currency Fund B... reinvestment 1.0461 -2.92% +0.63%
Absolute Insight Currency Fund A... reinvestment 0.9508 -3.36% -1.01%

Performance

YTD
  -2.63%
6 Months
  -2.81%
1 Year
  -0.19%
3 Years  
+7.20%
5 Years  
+6.53%
Since start  
+7.90%
Year
2016
  -1.00%
2015  
+4.17%
2014  
+3.72%
2013  
+4.04%
2012
  -0.21%