Absolute Insight Eq.Market Neutr.B1p/  IE00B1HL8R59  /

Fonds
NAV2/21/2017 Chg.-0.0004 Type of yield Investment Focus Investment company
1.2469EUR -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 -0.45 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.45% 1.29% 1.36% 1.33% 1.29%
Sharpe ratio -2.43 -0.46 -0.60 -0.29 0.86
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 -0.72% -1.20% -1.43% -2.75% -2.75%
Outperformance -1.07% - -1.48% -5.65% -6.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Eq.Market Neutr... reinvestment 1.0921 -1.01% -1.70%
Absolute Insight Eq.Market Neutr... reinvestment 1.2291 +0.07% +0.71%
Absolute Insight Eq.Market Neutr... reinvestment 1.1986 +0.13% +0.94%
Absolute Insight Eq.Market Neutr... paying dividend 1.1315 +0.16% +0.96%
Absolute Insight Eq.Market Neutr... reinvestment 1.2277 -0.08% +0.28%
Absolute Insight Eq.Market Neutr... reinvestment 1.1303 -0.58% -1.15%
Absolute Insight Eq.Market Neutr... reinvestment 1.4402 +0.92% +3.37%
Absolute Insight Eq.Market Neutr... reinvestment 1.1418 +1.37% +3.49%
Absolute Insight Eq.Market Neutr... reinvestment 1.0643 +0.27% +1.28%
Absolute Insight Eq.Market Neutr... reinvestment 1.0446 -1.56% -3.60%
Absolute Insight Eq.Market Neutr... reinvestment 1.1154 -0.05% +1.25%
Absolute Insight Eq.Market Neutr... reinvestment 1.0570 +0.42% +0.16%
Absolute Insight Eq.Market Neutr... reinvestment 1.2469 -1.14% -2.13%

Performance

YTD
  -0.53%
6 Months
  -0.46%
1 Year
  -1.14%
3 Years
  -2.13%
5 Years  
+3.96%
Since start  
+24.86%
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%