Absolute Insight Currency Fund B3p/  IE00B2QV7436  /

Fonds
NAV10/20/2017 Chg.+0.0004 Type of yield Investment Focus Investment company
1.0064EUR +0.04% reinvestment Alternative Investments Worldwide Insight Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 0.89 -0.18 0.46 0.83 0.57 0.08 -0.89 1.18 0.15 0.23 -0.10 +3.02%
2011 -0.14 0.27 0.08 0.96 -2.37 -0.31 1.02 0.42 1.45 -1.52 0.81 -0.22 +0.37%
2012 -0.60 0.69 -0.38 -0.16 2.39 -1.45 -0.11 -0.15 -0.38 -0.78 -0.55 0.26 -1.27%
2013 1.61 -0.71 0.39 -1.62 4.03 0.24 -1.15 -0.10 -1.59 -0.52 1.48 0.80 +2.73%
2014 0.73 -1.68 -0.95 -0.08 -0.33 -1.27 0.57 0.09 4.32 -1.69 1.65 1.24 +2.47%
2015 2.49 -0.27 1.68 -2.32 0.92 -0.71 1.45 0.42 0.31 -1.19 0.90 -0.90 +2.72%
2016 0.08 -1.29 -1.81 -0.46 0.80 -1.80 -0.49 -0.99 -0.04 0.76 1.44 0.67 -3.13%
2017 -2.16 -0.38 -0.54 0.25 -0.63 -0.52 -0.45 -0.27 -0.98 -0.35 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.12% 3.18% 3.77% 3.87%
Sharpe ratio -2.63 -2.34 -1.08 -0.21 -0.03
Best month +0.67% +0.25% +1.44% +2.49% +4.32%
Worst month -2.16% -0.98% -2.16% -2.32% -2.32%
Maximum loss -6.58% -4.01% -6.58% -10.83% -10.83%
Outperformance -4.47% - -2.20% -0.31% -0.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 0.9870 -3.96% -3.43%
Absolute Insight Currency Fund B... reinvestment 1.0257 -3.05% -1.19%
Absolute Insight Currency Fund B... reinvestment 1.0064 -3.78% -3.37%
Absolute Insight Currency Fund B... reinvestment 1.0467 -3.02% -1.08%
Absolute Insight Currency Fund A... paying dividend 1.0216 -3.72% -3.06%
Absolute Insight Currency Fund B... reinvestment 1.0361 -3.24% -1.74%
Absolute Insight Currency Fund S reinvestment 1.4219 -2.27% +1.84%
Absolute Insight Currency Fund A... reinvestment 0.9555 -2.80% -2.54%
Absolute Insight Currency Fund B... reinvestment 98.0070 -3.42% -3.00%
Absolute Insight Currency Fund S... reinvestment 1.0650 -1.24% +2.73%
Absolute Insight Currency Fund B... reinvestment 1.0221 -4.09% -4.13%
Absolute Insight Currency Fund A... reinvestment 0.9276 -4.50% -5.63%

Performance

YTD
  -5.88%
6 Months
  -2.69%
1 Year
  -3.78%
3 Years
  -3.37%
5 Years
  -2.27%
Since start  
+0.64%
Year
2016
  -3.13%
2015  
+2.72%
2014  
+2.47%
2013  
+2.73%
2012
  -1.27%
2011  
+0.37%
2010  
+3.02%