Absolute Insight Currency Fund S USD/  IE00B6ZGPQ55  /

Fonds
NAV1/19/2017 Chg.+0.0011 Type of yield Investment Focus Investment company
1.0903USD +0.10% 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 -1.62 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.97% 4.06% 3.82% 4.20% 4.20%
Sharpe ratio -4.40 0.58 -0.72 0.44 0.53
Best month +0.95% +1.62% +1.62% +4.53% +4.53%
Worst month -1.62% -1.62% -1.66% -2.50% -2.50%
Maximum loss -2.42% -2.42% -5.93% -6.66% -6.66%
Outperformance -2.92% - -1.31% +25.32% +24.30%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 1.0314 -5.32% -0.38%
Absolute Insight Currency Fund B... reinvestment 1.0648 -4.31% +1.66%
Absolute Insight Currency Fund B... reinvestment 1.0507 -5.15% -0.27%
Absolute Insight Currency Fund B... reinvestment 1.0862 -4.24% +1.73%
Absolute Insight Currency Fund A... paying dividend 1.0661 -4.93% -0.26%
Absolute Insight Currency Fund B... reinvestment 1.0771 -4.46% +1.03%
Absolute Insight Currency Fund S reinvestment 1.4672 -3.53% +4.73%
Absolute Insight Currency Fund A... reinvestment 0.9892 -4.66% -0.99%
Absolute Insight Currency Fund B... reinvestment 102.0859 -4.91% -0.24%
Absolute Insight Currency Fund S... reinvestment 1.0903 -3.08% +4.67%
Absolute Insight Currency Fund B... reinvestment 1.0690 -5.49% -1.10%
Absolute Insight Currency Fund A... reinvestment 0.9737 -5.88% -2.75%

Performance

YTD
  -1.62%
6 Months  
+1.02%
1 Year
  -3.08%
3 Years  
+4.67%
5 Years  
+9.95%
Since start  
+9.03%
Year
2016
  -1.00%
2015  
+4.17%
2014  
+3.72%
2013  
+4.04%
2012
  -0.21%