LM MC Asia Pacific F.A USD/  IE00BYWVL490  /

Fonds
NAV4/28/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
12.8100USD +0.08% 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 2.37 4.14 1.83 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.90% 9.95% 12.39% -% -%
Sharpe ratio 7.53 2.46 1.69 - -
Best month +6.65% +6.65% +6.65% - -
Worst month -0.98% -2.79% -2.79% - -
Maximum loss -2.05% -5.45% -9.14% - -
Outperformance +3.17% - +13.32% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Asia Pacific F.X USD paying dividend 124.5100 +21.46% -
LM MC Asia Pacific F.A EUR paying dividend 14.3300 +25.13% -
LM MC Asia Pacific F.A USD paying dividend 12.8100 +20.65% -

Performance

YTD  
+15.77%
6 Months  
+11.37%
1 Year  
+20.65%
3 Years     -
5 Years     -
Since start  
+25.84%
Year
 

Dividends

2/28/2017 0.07 USD