Absolute Insight Eq.Market Neutr.B1p/  IE00B1HL8R59  /

Fonds
NAV7/26/2017 Chg.-0.0012 Type of yield Investment Focus Investment company
1.2534EUR -0.10% 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 0.30 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.22% 1.20% 1.21% 1.30% 1.29%
Sharpe ratio 0.26 0.25 0.28 0.12 0.93
Best month +0.30% +0.30% +0.55% +0.55% +1.28%
Worst month -0.64% -0.64% -0.64% -0.72% -0.81%
Maximum loss -0.96% -0.78% -1.44% -2.46% -2.99%
Outperformance -0.38% - -0.43% -3.25% -7.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Eq.Market Neutr... reinvestment 1.0985 +0.14% -0.09%
Absolute Insight Eq.Market Neutr... reinvestment 1.2407 +1.05% +2.55%
Absolute Insight Eq.Market Neutr... reinvestment 1.2102 +1.12% +2.79%
Absolute Insight Eq.Market Neutr... paying dividend 1.1340 +0.39% +2.08%
Absolute Insight Eq.Market Neutr... reinvestment 1.2386 +0.91% +2.12%
Absolute Insight Eq.Market Neutr... reinvestment 1.1383 +0.44% +0.70%
Absolute Insight Eq.Market Neutr... reinvestment 1.4597 +1.96% +5.38%
Absolute Insight Eq.Market Neutr... reinvestment 1.1622 +2.90% +6.08%
Absolute Insight Eq.Market Neutr... reinvestment 1.0750 +1.24% +3.11%
Absolute Insight Eq.Market Neutr... reinvestment 1.0475 -0.50% -2.02%
Absolute Insight Eq.Market Neutr... reinvestment 1.1260 +1.05% +2.90%
Absolute Insight Eq.Market Neutr... reinvestment 1.0715 +1.86% +2.67%
Absolute Insight Eq.Market Neutr... reinvestment 1.2534 +0.01% -0.52%

Performance

YTD
  -0.01%
6 Months
  -0.02%
1 Year  
+0.01%
3 Years
  -0.52%
5 Years  
+4.42%
Since start  
+25.52%
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%