Absolute Insight Emerg.Market Debt B2p/  IE00B2QV6L30  /

Fonds
NAV1/17/2017 Chg.+0.0008 Type of yield Investment Focus Investment company
1.1350EUR +0.07% reinvestment Alternative Investments Emerging Markets Insight Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - -2.63 0.35 2.30 2.30 0.70 0.68 -1.06 0.30 -
2011 0.27 0.19 0.56 1.02 0.00 -0.44 1.22 -0.40 -2.08 1.94 -1.48 -0.63 +0.12%
2012 2.67 2.20 -0.10 0.69 -1.61 1.22 2.40 0.38 1.06 0.47 0.35 1.74 +12.00%
2013 0.88 -0.61 -1.02 1.14 -0.01 -1.75 0.33 -0.35 1.27 0.97 -1.64 0.28 -0.56%
2014 -0.11 0.19 0.79 0.70 1.06 0.26 0.53 -0.08 -0.59 -0.28 0.23 -0.19 +2.54%
2015 0.99 -0.39 -0.39 -0.08 -0.44 -1.13 -0.56 0.57 -1.02 0.08 -0.68 -1.13 -4.11%
2016 0.53 -0.46 2.69 1.03 -1.26 1.57 0.65 -0.07 -1.43 -0.76 -2.29 -0.14 -0.04%
2017 0.67 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.34% 3.20% 3.93% 2.87% 2.70%
Sharpe ratio 8.21 -2.56 0.16 -0.05 0.82
Best month +0.67% +0.67% +2.69% +2.69% +2.69%
Worst month -0.14% -2.29% -2.29% -2.29% -2.29%
Maximum loss -0.21% -6.10% -6.10% -6.10% -6.10%
Outperformance +0.12% - -1.94% -5.83% -13.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Emerg.Market De... reinvestment 1.1350 +0.29% -1.42%
Absolute Insight Emerg.Market De... paying dividend 1.4328 +0.63% -1.28%
Absolute Insight Emerg.Market De... reinvestment 1.5647 +2.25% +3.68%
Absolute Insight Emerg.Market De... reinvestment 1.2035 +2.81% +4.04%
Absolute Insight Emerg.Market De... reinvestment 1.2361 +1.27% +0.30%
Absolute Insight Emerg.Market De... reinvestment 1.1505 +1.23% +1.49%
Absolute Insight Emerg.Market De... reinvestment 1.0211 -0.49% -3.37%
Absolute Insight Emerg.Market De... reinvestment 1.1117 +1.74% +0.40%
Absolute Insight Emerg.Market De... reinvestment 1.4090 +0.13% -1.90%

Performance

YTD  
+0.67%
6 Months
  -4.37%
1 Year  
+0.29%
3 Years
  -1.42%
5 Years  
+9.77%
Since start  
+13.50%
Year
2016
  -0.04%
2015
  -4.11%
2014  
+2.54%
2013
  -0.56%
2012  
+12.00%
2011  
+0.12%