Absolute Insight Emerg.Market Debt B2p/  IE00B2QV6L30  /

Fonds
NAV12/9/2016 Chg.+0.0016 Type of yield Investment Focus Investment company
1.1278EUR +0.14% 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 -0.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.02% 3.91% 3.92% 2.84% 2.69%
Sharpe ratio 0.07 -1.92 0.02 -0.03 0.77
Best month +2.69% +1.57% +2.69% +2.69% +2.69%
Worst month -2.29% -2.29% -2.29% -2.29% -2.29%
Maximum loss -6.10% -6.10% -6.10% -6.10% -6.10%
Outperformance +2.29% - +2.09% -6.89% -15.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Emerg.Market De... reinvestment 1.1278 -0.22% -1.23%
Absolute Insight Emerg.Market De... paying dividend 1.4230 +0.08% -1.17%
Absolute Insight Emerg.Market De... reinvestment 1.5512 +1.73% +3.78%
Absolute Insight Emerg.Market De... reinvestment 1.1913 +2.16% +3.99%
Absolute Insight Emerg.Market De... reinvestment 1.2270 +0.77% +0.39%
Absolute Insight Emerg.Market De... reinvestment 1.1417 +0.70% +1.68%
Absolute Insight Emerg.Market De... reinvestment 1.0152 -1.01% -3.18%
Absolute Insight Emerg.Market De... reinvestment 1.1017 +1.08% +0.31%
Absolute Insight Emerg.Market De... reinvestment 1.4002 -0.40% -1.72%

Performance

YTD
  -0.02%
6 Months
  -4.00%
1 Year
  -0.22%
3 Years
  -1.23%
5 Years  
+9.08%
Since start  
+12.78%
Year
2015
  -4.11%
2014  
+2.54%
2013
  -0.56%
2012  
+12.00%
2011  
+0.12%