Absolute Insight Eq.Market Neutr.B1p/  IE00B1HL8R59  /

Fonds
NAV12/8/2016 Chg.-0.0001 Type of yield Investment Focus Investment company
1.2567EUR -0.01% 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 -0.38 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.38% 1.30% 1.36% 1.33% 1.27%
Sharpe ratio -0.67 -0.01 -0.41 0.15 1.05
Best month +0.55% +0.55% +0.55% +0.57% +1.28%
Worst month -0.72% -0.72% -0.72% -0.81% -0.81%
Maximum loss -1.85% -0.74% -1.85% -2.53% -2.53%
Outperformance +1.07% - +1.16% -4.80% -5.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Eq.Market Neutr... reinvestment 1.1002 -0.73% +0.06%
Absolute Insight Eq.Market Neutr... reinvestment 1.2359 +0.37% +2.38%
Absolute Insight Eq.Market Neutr... reinvestment 1.2048 +0.42% +2.60%
Absolute Insight Eq.Market Neutr... paying dividend 1.1375 +0.46% +2.63%
Absolute Insight Eq.Market Neutr... reinvestment 1.2349 +0.23% +1.95%
Absolute Insight Eq.Market Neutr... reinvestment 1.1381 -0.27% +0.50%
Absolute Insight Eq.Market Neutr... reinvestment 1.4457 +1.27% +5.20%
Absolute Insight Eq.Market Neutr... reinvestment 1.1437 +1.53% +5.07%
Absolute Insight Eq.Market Neutr... reinvestment 1.0697 +0.56% +2.95%
Absolute Insight Eq.Market Neutr... reinvestment 1.0539 -1.30% -1.83%
Absolute Insight Eq.Market Neutr... reinvestment 1.1219 +0.28% +3.20%
Absolute Insight Eq.Market Neutr... reinvestment 1.0608 +0.49% +1.55%
Absolute Insight Eq.Market Neutr... reinvestment 1.2567 -0.87% -0.36%

Performance

YTD
  -1.16%
6 Months
  -0.17%
1 Year
  -0.87%
3 Years
  -0.36%
5 Years  
+5.15%
Since start  
+25.85%
Year
2015  
+0.57%
2014
  -0.02%
2013  
+2.70%
2012  
+2.81%
2011  
+2.18%
2010  
+1.59%
2009  
+12.09%