Absolute Insight Eq.Market Neutr.B1p/  IE00B1HL8R59  /

Fonds
NAV10/17/2017 Chg.+0.0011 Type of yield Investment Focus Investment company
1.2526EUR +0.09% 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 -0.64 0.08 0.19 0.28 -0.14 0.15 -0.49 0.51 -0.03 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.25% 1.25% 1.26% 1.32% 1.30%
Sharpe ratio 0.10 0.78 0.08 0.07 0.64
Best month +0.51% +0.51% +0.55% +0.55% +1.28%
Worst month -0.64% -0.49% -0.64% -0.72% -0.81%
Maximum loss -0.96% -0.73% -1.44% -2.46% -2.99%
Outperformance -1.25% - -0.79% -6.06% -8.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Absolute Insight Eq.Market Neutr... reinvestment 1.0983 -0.08% -0.26%
Absolute Insight Eq.Market Neutr... reinvestment 1.2425 +0.76% +2.40%
Absolute Insight Eq.Market Neutr... reinvestment 1.2122 +0.85% +2.64%
Absolute Insight Eq.Market Neutr... paying dividend 1.1306 -0.38% +1.46%
Absolute Insight Eq.Market Neutr... reinvestment 1.2400 +0.63% +1.98%
Absolute Insight Eq.Market Neutr... reinvestment 1.1384 +0.17% +0.56%
Absolute Insight Eq.Market Neutr... reinvestment 1.4649 +1.67% +5.24%
Absolute Insight Eq.Market Neutr... reinvestment 1.1693 +2.72% +6.27%
Absolute Insight Eq.Market Neutr... reinvestment 1.0770 +0.95% +2.96%
Absolute Insight Eq.Market Neutr... reinvestment 1.0458 -0.78% -2.22%
Absolute Insight Eq.Market Neutr... reinvestment 1.1279 +0.81% +2.66%
Absolute Insight Eq.Market Neutr... reinvestment 1.0755 +1.68% +2.89%
Absolute Insight Eq.Market Neutr... reinvestment 1.2526 -0.23% -0.69%

Performance

YTD
  -0.16%
6 Months  
+0.32%
1 Year
  -0.23%
3 Years
  -0.69%
5 Years  
+2.57%
Since start  
+25.33%
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%