Absolute Insight Emerg.Market Debt B2p/  IE00B2QV6L30  /

Fonds
NAV9/22/2017 Chg.+0.0007 Type of yield Investment Focus Investment company
1.1772EUR +0.06% 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 0.10 0.58 -0.18 0.29 0.79 0.87 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 3.09% 2.93% 3.07% 2.72%
Sharpe ratio 2.25 1.75 0.44 0.06 0.47
Best month +1.60% +0.87% +1.60% +2.69% +2.69%
Worst month -0.18% -0.18% -2.29% -2.29% -2.29%
Maximum loss -1.77% -1.77% -3.85% -6.10% -6.10%
Outperformance +0.96% - -2.42% -6.67% -18.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Emerg.Market De... reinvestment 1.1772 +0.94% -0.42%
Absolute Insight Emerg.Market De... paying dividend 1.4893 +1.23% +0.15%
Absolute Insight Emerg.Market De... reinvestment 1.6450 +2.90% +5.06%
Absolute Insight Emerg.Market De... reinvestment 1.2749 +4.03% +6.31%
Absolute Insight Emerg.Market De... reinvestment 1.2867 +1.66% +1.60%
Absolute Insight Emerg.Market De... reinvestment 1.2028 +2.07% +2.45%
Absolute Insight Emerg.Market De... reinvestment 1.0561 +0.45% -2.31%
Absolute Insight Emerg.Market De... reinvestment 1.1662 +2.69% +2.60%
Absolute Insight Emerg.Market De... reinvestment 1.4609 +0.81% -0.87%

Performance

YTD  
+4.41%
6 Months  
+2.53%
1 Year  
+0.94%
3 Years
  -0.42%
5 Years  
+4.80%
Since start  
+17.72%
Year
2016
  -0.04%
2015
  -4.11%
2014  
+2.54%
2013
  -0.56%
2012  
+12.00%
2011  
+0.12%