Absolute Insight Eq.Market Neutr.B1p/  IE00B1HL8R59  /

Fonds
NAV4/25/2017 Chg.+0.0002 Type of yield Investment Focus Investment company
1.2453EUR +0.02% 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 -0.02 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.22% 1.25% 1.25% 1.29% 1.29%
Sharpe ratio -1.46 -0.88 -0.20 -0.23 0.84
Best month +0.08% +0.55% +0.55% +0.55% +1.28%
Worst month -0.64% -0.64% -0.72% -0.81% -0.81%
Maximum loss -0.96% -1.44% -1.44% -2.46% -2.99%
Outperformance -0.72% - -0.14% -4.41% -6.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Eq.Market Neutr... reinvestment 1.0908 -0.46% -1.44%
Absolute Insight Eq.Market Neutr... reinvestment 1.2296 +0.59% +1.08%
Absolute Insight Eq.Market Neutr... reinvestment 1.1993 +0.66% +1.32%
Absolute Insight Eq.Market Neutr... paying dividend 1.1322 +0.69% +1.36%
Absolute Insight Eq.Market Neutr... reinvestment 1.2279 +0.44% +0.64%
Absolute Insight Eq.Market Neutr... reinvestment 1.1295 -0.06% -0.82%
Absolute Insight Eq.Market Neutr... reinvestment 1.4429 +1.45% +3.78%
Absolute Insight Eq.Market Neutr... reinvestment 1.1460 +2.08% +4.14%
Absolute Insight Eq.Market Neutr... reinvestment 1.0651 +0.79% +1.65%
Absolute Insight Eq.Market Neutr... reinvestment 1.0421 -1.02% -3.35%
Absolute Insight Eq.Market Neutr... reinvestment 1.1160 +0.52% +1.57%
Absolute Insight Eq.Market Neutr... reinvestment 1.0595 +1.17% +0.83%
Absolute Insight Eq.Market Neutr... reinvestment 1.2453 -0.58% -1.86%

Performance

YTD
  -0.65%
6 Months
  -0.72%
1 Year
  -0.58%
3 Years
  -1.86%
5 Years  
+3.84%
Since start  
+24.70%
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%