Absolute Insight Emerg.Market Debt B2p/  IE00B2QV6L30  /

Fonds
NAV3/24/2017 Chg.+0.0003 Type of yield Investment Focus Investment company
1.1487EUR +0.03% 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 0.43 1.60 -0.16 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.69% 3.62% 2.89% 2.68%
Sharpe ratio 3.82 -1.08 -0.04 0.11 0.59
Best month +1.60% +1.60% +2.69% +2.69% +2.69%
Worst month -0.16% -2.29% -2.29% -2.29% -2.29%
Maximum loss -0.64% -3.62% -6.10% -6.10% -6.10%
Outperformance +0.52% - -2.91% -5.97% -12.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Emerg.Market De... reinvestment 1.1487 -0.47% -0.05%
Absolute Insight Emerg.Market De... paying dividend 1.4504 -0.14% +0.19%
Absolute Insight Emerg.Market De... reinvestment 1.5888 +1.46% +5.25%
Absolute Insight Emerg.Market De... reinvestment 1.2238 +2.10% +5.80%
Absolute Insight Emerg.Market De... reinvestment 1.2522 +0.46% +1.75%
Absolute Insight Emerg.Market De... reinvestment 1.1661 +0.45% +2.89%
Absolute Insight Emerg.Market De... reinvestment 1.0323 -1.16% -2.04%
Absolute Insight Emerg.Market De... reinvestment 1.1281 +1.05% +2.06%
Absolute Insight Emerg.Market De... reinvestment 1.4259 -0.60% -0.54%

Performance

YTD  
+1.88%
6 Months
  -1.59%
1 Year
  -0.47%
3 Years
  -0.05%
5 Years  
+6.43%
Since start  
+14.87%
Year
2016
  -0.04%
2015
  -4.11%
2014  
+2.54%
2013
  -0.56%
2012  
+12.00%
2011  
+0.12%