LM MC Asia Pacific F.A USD/  IE00BYWVL490  /

Fonds
NAV2/23/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
12.3000USD +0.49% paying dividend Mixed Fund Asia/Pacific ex Japan Legg Mason 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.75 -0.57 2.84 3.87 3.11 1.89 -2.79 -2.35 -0.98 -
2017 6.65 3.12 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.63% 11.85% -% -% -%
Sharpe ratio 15.15 0.88 - - -
Best month +6.65% +6.65% +6.65% - -
Worst month -0.98% -2.79% -2.79% - -
Maximum loss -0.77% -9.14% - - -
Outperformance +4.47% - +7.42% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Asia Pacific F.X USD paying dividend 120.1500 +17.97% -
LM MC Asia Pacific F.A EUR paying dividend 14.2700 +26.40% -
LM MC Asia Pacific F.A USD paying dividend 12.3000 +19.53% -

Performance

YTD  
+9.97%
6 Months  
+4.97%
1 Year  
+19.53%
3 Years     -
5 Years     -
Since start  
+19.53%
Year