Absolute Insight Eq.Market Neutr.B1p/  IE00B1HL8R59  /

Fonds
NAV1/16/2017 Chg.+0.0008 Type of yield Investment Focus Investment company
1.2545EUR +0.06% reinvestment Alternative Investments AI Hedgefonds Single Strategy Insight Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - 1.00 0.86 -0.34 0.02 0.70 0.50 -0.29 -
2009 9.35 0.13 1.03 0.48 1.03 0.21 0.09 -0.07 -0.03 0.17 -0.46 -0.10 +12.09%
2010 0.60 -0.22 0.03 0.19 0.00 -0.15 0.15 0.20 -0.15 0.58 0.15 0.19 +1.59%
2011 0.50 -0.05 0.99 0.16 0.26 0.37 -0.05 -0.38 0.30 -0.13 0.03 0.18 +2.18%
2012 0.17 0.12 -0.13 -0.10 -0.51 0.50 0.31 0.32 0.52 0.71 0.44 0.43 +2.81%
2013 1.28 0.22 0.37 -0.37 0.06 0.61 0.10 -0.26 -0.49 0.46 0.36 0.35 +2.70%
2014 0.52 0.57 -0.05 -0.81 -0.54 -0.15 0.24 -0.10 0.29 -0.43 0.22 0.25 -0.02%
2015 0.15 -0.54 0.33 -0.40 0.42 0.21 0.38 0.12 -0.24 -0.20 -0.18 0.52 +0.57%
2016 -0.21 -0.49 -0.28 -0.40 0.37 -0.72 0.26 0.09 0.29 -0.23 0.55 -0.63 -1.42%
2017 0.08 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.99% 1.16% 1.36% 1.33% 1.27%
Sharpe ratio 2.61 0.54 -0.73 -0.06 0.96
Best month +0.08% +0.55% +0.55% +0.57% +1.28%
Worst month -0.63% -0.63% -0.72% -0.81% -0.81%
Maximum loss -0.20% -0.68% -1.80% -2.53% -2.53%
Outperformance -0.25% - -0.75% -5.16% -6.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Eq.Market Neutr... reinvestment 1.0986 -1.18% -0.78%
Absolute Insight Eq.Market Neutr... reinvestment 1.2353 -0.11% +1.60%
Absolute Insight Eq.Market Neutr... reinvestment 1.2044 -0.04% +1.82%
Absolute Insight Eq.Market Neutr... paying dividend 1.1370 -0.01% +1.84%
Absolute Insight Eq.Market Neutr... reinvestment 1.2341 -0.25% +1.16%
Absolute Insight Eq.Market Neutr... reinvestment 1.1367 -0.75% -0.29%
Absolute Insight Eq.Market Neutr... reinvestment 1.4463 +0.75% +4.31%
Absolute Insight Eq.Market Neutr... reinvestment 1.1457 +1.13% +4.35%
Absolute Insight Eq.Market Neutr... reinvestment 1.0693 +0.09% +2.16%
Absolute Insight Eq.Market Neutr... reinvestment 1.0515 -1.74% -2.70%
Absolute Insight Eq.Market Neutr... reinvestment 1.1214 -0.19% +2.26%
Absolute Insight Eq.Market Neutr... reinvestment 1.0616 +0.17% +0.93%
Absolute Insight Eq.Market Neutr... reinvestment 1.2545 -1.31% -1.21%

Performance

YTD  
+0.08%
6 Months  
+0.15%
1 Year
  -1.31%
3 Years
  -1.21%
5 Years  
+4.58%
Since start  
+25.63%
Year
2016
  -1.42%
2015  
+0.57%
2014
  -0.02%
2013  
+2.70%
2012  
+2.81%
2011  
+2.18%
2010  
+1.59%
2009  
+12.09%