LM MC Asia Pacific F.A USD/  IE00BYWVL490  /

Fonds
NAV8/22/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
14.0000USD +0.43% paying dividend Equity 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 2.81 2.05 4.99 -0.78 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.84% 9.32% 10.68% -% -%
Sharpe ratio 5.13 3.54 1.98 - -
Best month +6.65% +4.99% +6.65% - -
Worst month -0.98% -0.78% -2.79% - -
Maximum loss -3.11% -3.11% -9.14% - -
Outperformance -4.02% - +2.34% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Asia Pacific F.X USD paying dividend 136.3700 +21.59% -
LM MC Asia Pacific F.A EUR paying dividend 14.5700 +16.04% -
LM MC Asia Pacific F.A USD paying dividend 14.0000 +20.78% -

Performance

YTD  
+26.53%
6 Months  
+15.05%
1 Year  
+20.78%
3 Years     -
5 Years     -
Since start  
+37.53%
Year
 

Dividends

2/28/2017 0.07 USD