LM MC Asia Pacific F.A USD/  IE00BYWVL490  /

Fonds
NAV5/26/2017 Chg.0.0000 Type of yield Investment Focus Investment company
13.2100USD 0.00% 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 3.12 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.10% 8.46% 12.05% -% -%
Sharpe ratio 7.10 5.09 2.33 - -
Best month +6.65% +6.65% +6.65% - -
Worst month -0.98% -2.35% -2.79% - -
Maximum loss -2.05% -4.03% -9.14% - -
Outperformance -0.13% - +5.35% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Asia Pacific F.X USD paying dividend 128.5500 +28.71% -
LM MC Asia Pacific F.A EUR paying dividend 14.4100 +27.26% -
LM MC Asia Pacific F.A USD paying dividend 13.2100 +27.77% -

Performance

YTD  
+19.39%
6 Months  
+19.07%
1 Year  
+27.77%
3 Years     -
5 Years     -
Since start  
+29.76%
Year
 

Dividends

2/28/2017 0.07 USD