Absolute Insight Currency Fund S USD/  IE00B6ZGPQ55  /

Fonds
NAV9/21/2017 Chg.-0.0027 Type of yield Investment Focus Investment company
1.0741USD -0.25% 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 -0.28 -0.24 -0.03 0.19 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 1.98% 3.18% 4.12% 4.08%
Sharpe ratio -1.34 -0.32 0.36 0.36 0.42
Best month +0.95% +0.45% +1.62% +4.53% +4.53%
Worst month -1.98% -0.46% -1.98% -2.50% -2.50%
Maximum loss -4.16% -2.36% -4.16% -6.66% -6.66%
Outperformance -15.29% - -5.76% +12.68% +14.91%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 0.9980 -1.93% -2.47%
Absolute Insight Currency Fund B... reinvestment 1.0363 -0.98% -0.25%
Absolute Insight Currency Fund B... reinvestment 1.0175 -1.74% -2.41%
Absolute Insight Currency Fund B... reinvestment 1.0575 -0.93% -0.10%
Absolute Insight Currency Fund A... paying dividend 1.0328 -1.65% -2.12%
Absolute Insight Currency Fund B... reinvestment 1.0470 -1.17% -0.78%
Absolute Insight Currency Fund S reinvestment 1.4357 -0.17% +2.81%
Absolute Insight Currency Fund A... reinvestment 0.9649 -0.77% -1.76%
Absolute Insight Currency Fund B... reinvestment 99.0778 -1.42% -2.09%
Absolute Insight Currency Fund S... reinvestment 1.0741 +0.81% +3.55%
Absolute Insight Currency Fund B... reinvestment 1.0336 -2.09% -3.18%
Absolute Insight Currency Fund A... reinvestment 0.9383 -2.49% -4.66%

Performance

YTD
  -2.83%
6 Months
  -0.49%
1 Year  
+0.81%
3 Years  
+3.55%
5 Years  
+7.17%
Since start  
+7.68%
Year
2016
  -1.00%
2015  
+4.17%
2014  
+3.72%
2013  
+4.04%
2012
  -0.21%