Absolute Insight Eq.Market Neutr.B1p/  IE00B1HL8R59  /

Fonds
NAV8/23/2017 Chg.+0.0004 Type of yield Investment Focus Investment company
1.2484EUR +0.03% 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 -0.64 0.08 0.19 0.28 -0.14 0.15 -0.26 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.23% 1.17% 1.23% 1.30% 1.30%
Sharpe ratio -0.25 0.73 -0.01 0.04 0.79
Best month +0.28% +0.28% +0.55% +0.55% +1.28%
Worst month -0.64% -0.64% -0.64% -0.72% -0.81%
Maximum loss -0.96% -0.67% -1.44% -2.46% -2.99%
Outperformance -0.97% - -0.58% -3.86% -7.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Eq.Market Neutr... reinvestment 1.0941 -0.21% -0.42%
Absolute Insight Eq.Market Neutr... reinvestment 1.2368 +0.70% +2.27%
Absolute Insight Eq.Market Neutr... reinvestment 1.2065 +0.77% +2.51%
Absolute Insight Eq.Market Neutr... paying dividend 1.1301 0.00% +1.77%
Absolute Insight Eq.Market Neutr... reinvestment 1.2346 +0.56% +1.84%
Absolute Insight Eq.Market Neutr... reinvestment 1.1338 +0.06% +0.39%
Absolute Insight Eq.Market Neutr... reinvestment 1.4555 +1.57% +5.04%
Absolute Insight Eq.Market Neutr... reinvestment 1.1599 +2.56% +5.86%
Absolute Insight Eq.Market Neutr... reinvestment 1.0718 +0.89% +2.82%
Absolute Insight Eq.Market Neutr... reinvestment 1.0430 -0.86% -2.33%
Absolute Insight Eq.Market Neutr... reinvestment 1.1221 +0.68% +2.53%
Absolute Insight Eq.Market Neutr... reinvestment 1.0690 +1.57% +2.51%
Absolute Insight Eq.Market Neutr... reinvestment 1.2484 -0.34% -0.82%

Performance

YTD
  -0.41%
6 Months  
+0.26%
1 Year
  -0.34%
3 Years
  -0.82%
5 Years  
+3.56%
Since start  
+25.02%
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%