Absolute Insight Broad Opportunities B1/  IE00B74XF970  /

Fonds
NAV11/21/2017 Chg.+0.0045 Type of yield Investment Focus Investment company
1.2408EUR +0.36% reinvestment Mixed Fund Europe Insight Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 1.23 0.22 -
2013 1.79 0.11 0.86 1.70 -0.31 -3.55 2.05 -0.40 0.88 1.92 0.23 1.18 +6.52%
2014 -1.57 2.35 0.27 1.00 1.82 0.73 1.07 1.19 -0.70 -1.96 1.88 -0.60 +5.50%
2015 2.43 1.30 0.78 -0.16 0.33 -2.75 0.40 -3.78 -0.85 1.46 0.20 -1.60 -2.40%
2016 -1.84 0.34 1.38 0.63 0.01 1.05 2.05 1.15 -0.83 -0.57 -1.44 1.65 +3.55%
2017 0.19 1.60 0.81 0.73 1.40 -0.87 0.91 0.68 0.13 1.53 -0.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 3.85% 3.83% 4.73% 4.81%
Sharpe ratio 2.22 1.52 2.57 0.64 0.94
Best month +1.65% +1.53% +1.65% +2.43% +2.43%
Worst month -0.87% -0.87% -1.44% -3.78% -3.78%
Maximum loss -1.62% -1.62% -1.62% -10.62% -10.62%
Outperformance +3.65% - +3.62% +0.87% +3.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Broad Opportuni... reinvestment 1.5025 +9.65% +10.61%
Absolute Insight Broad Opportuni... reinvestment 1.5331 +10.53% +11.13%
Absolute Insight Broad Opportuni... reinvestment 1.2408 +9.52% +8.38%

Performance

YTD  
+7.26%
6 Months  
+2.73%
1 Year  
+9.52%
3 Years  
+8.38%
5 Years  
+22.91%
Since start  
+24.08%
Year
2016  
+3.55%
2015
  -2.40%
2014  
+5.50%
2013  
+6.52%