LM MC Asia Pacific F.A USD/  IE00BYWVL490  /

Fonds
NAV12/6/2016 Chg.+0.0600 Type of yield Investment Focus Investment company
11.2300USD +0.54% 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 -0.62 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 14.87% -% -% -%
Sharpe ratio - 0.61 - - -
Best month +3.87% +3.87% +3.87% - -
Worst month -2.79% -2.79% -2.79% - -
Maximum loss - -9.14% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Asia Pacific F.X USD paying dividend 109.4800 - -
LM MC Asia Pacific F.A EUR paying dividend 12.8000 - -
LM MC Asia Pacific F.A USD paying dividend 11.2300 - -

Performance

YTD     -
6 Months  
+4.30%
1 Year     -
3 Years     -
5 Years     -
Since start  
+9.08%
Year