Absolute Insight Currency Fund S USD/  IE00B6ZGPQ55  /

Fonds
NAV11/21/2017 Chg.-0.0003 Type of yield Investment Focus Investment company
1.0588USD -0.03% reinvestment Alternative Investments Worldwide Insight Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - 0.81 -0.07 -
2012 -0.52 0.80 -0.28 -0.08 2.65 -1.56 -0.04 -0.04 -0.30 -0.70 -0.46 0.38 -0.21%
2013 1.78 -0.63 0.48 -1.48 4.35 0.35 -1.21 -0.05 -1.62 -0.42 1.60 0.97 +4.04%
2014 0.91 -1.71 -0.88 0.01 -0.26 -1.20 0.68 0.18 4.53 -1.73 1.82 1.47 +3.72%
2015 2.81 -0.22 1.93 -2.50 1.12 -0.67 1.74 0.54 0.45 -1.25 1.05 -0.80 +4.17%
2016 0.24 -1.19 -1.66 -0.29 0.94 -1.62 -0.32 -0.78 0.21 0.97 1.62 0.95 -1.00%
2017 -1.98 -0.22 -0.29 0.45 -0.46 -0.28 -0.24 -0.03 -0.73 -0.40 -0.37 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 1.86% 2.98% 3.82% 4.10%
Sharpe ratio -1.81 -2.23 -1.09 0.08 0.38
Best month +0.95% -0.03% +1.62% +2.81% +4.53%
Worst month -1.98% -0.73% -1.98% -2.50% -2.50%
Maximum loss -5.04% -2.32% -5.04% -7.14% -7.14%
Outperformance -12.75% - -11.76% +10.12% +17.16%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Currency Fund B... reinvestment 0.9788 -6.21% -6.07%
Absolute Insight Currency Fund B... reinvestment 1.0179 -5.36% -3.87%
Absolute Insight Currency Fund B... reinvestment 0.9981 -6.07% -6.01%
Absolute Insight Currency Fund B... reinvestment 1.0389 -5.30% -3.70%
Absolute Insight Currency Fund A... paying dividend 1.0133 -6.00% -5.72%
Absolute Insight Currency Fund B... reinvestment 1.0281 -5.53% -4.35%
Absolute Insight Currency Fund S reinvestment 1.4122 -4.59% -1.03%
Absolute Insight Currency Fund A... reinvestment 0.9486 -5.05% -5.05%
Absolute Insight Currency Fund B... reinvestment 97.2197 -5.76% -5.60%
Absolute Insight Currency Fund S... reinvestment 1.0588 -3.56% -0.03%
Absolute Insight Currency Fund B... reinvestment 1.0135 -6.32% -6.75%
Absolute Insight Currency Fund A... reinvestment 0.9193 -6.76% -8.13%

Performance

YTD
  -4.46%
6 Months
  -2.27%
1 Year
  -3.56%
3 Years
  -0.03%
5 Years  
+6.38%
Since start  
+5.88%
Year
2016
  -1.00%
2015  
+4.17%
2014  
+3.72%
2013  
+4.04%
2012
  -0.21%