Absolute Insight Currency Fund Ap/  IE00B3CLDK25  /

Fonds
NAV11/22/2017 Chg.-0.0001 Type of yield Investment Focus Investment company
1.0132GBP -0.01% paying dividend Alternative Investments Worldwide Insight Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - -0.17 -1.38 0.77 1.61 0.11 0.88 0.54 0.63 1.23 0.32 -1.28 +3.26%
2010 -0.53 0.91 -0.21 0.43 0.77 0.48 0.10 -1.02 1.27 0.16 0.12 -0.10 +2.37%
2011 -0.14 0.20 0.05 0.92 -2.45 -0.39 0.88 0.32 1.40 -1.57 0.70 -0.16 -0.32%
2012 -0.62 0.68 -0.40 -0.18 2.35 -1.46 -0.14 -0.15 -0.38 -0.81 -0.58 0.24 -1.49%
2013 1.60 -0.67 0.34 -1.56 3.97 0.22 -1.17 -0.12 -1.60 -0.53 1.41 0.76 +2.55%
2014 0.70 -1.73 -1.00 -0.12 -0.36 -1.32 0.57 0.06 4.34 -1.74 1.67 1.21 +2.16%
2015 2.47 -0.28 1.66 -2.30 0.92 -0.69 1.46 0.42 0.33 -1.19 0.88 -0.87 +2.75%
2016 0.10 -1.29 -1.78 -0.41 0.76 -1.79 -0.42 -0.95 -0.03 0.84 1.41 0.67 -2.92%
2017 -2.14 -0.38 -0.52 0.28 -0.64 -0.51 -0.46 -0.28 -0.98 -0.64 -0.52 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 1.86% 2.98% 3.59% 3.85%
Sharpe ratio -2.74 -3.62 -1.87 -0.47 -0.03
Best month +0.67% -0.28% +1.41% +2.47% +4.34%
Worst month -2.14% -0.98% -2.14% -2.30% -2.30%
Maximum loss -7.15% -3.65% -7.15% -11.12% -11.12%
Outperformance -7.16% - -7.48% -12.19% -8.92%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 0.9788 -6.09% -6.26%
Absolute Insight Currency Fund B... reinvestment 1.0179 -5.25% -4.06%
Absolute Insight Currency Fund B... reinvestment 0.9980 -5.96% -6.19%
Absolute Insight Currency Fund B... reinvestment 1.0388 -5.20% -3.90%
Absolute Insight Currency Fund A... paying dividend 1.0132 -5.90% -5.92%
Absolute Insight Currency Fund B... reinvestment 1.0280 -5.43% -4.55%
Absolute Insight Currency Fund S reinvestment 1.4121 -4.48% -1.26%
Absolute Insight Currency Fund A... reinvestment 0.9485 -4.95% -5.24%
Absolute Insight Currency Fund B... reinvestment 97.2066 -5.66% -5.81%
Absolute Insight Currency Fund S... reinvestment 1.0588 -3.46% -0.25%
Absolute Insight Currency Fund B... reinvestment 1.0133 -6.24% -6.94%
Absolute Insight Currency Fund A... reinvestment 0.9193 -6.64% -8.31%

Performance

YTD
  -6.60%
6 Months
  -3.62%
1 Year
  -5.90%
3 Years
  -5.92%
5 Years
  -2.29%
Since start  
+1.32%
Year
2016
  -2.92%
2015  
+2.75%
2014  
+2.16%
2013  
+2.55%
2012
  -1.49%
2011
  -0.32%
2010  
+2.37%
2009  
+3.26%