LM MC Asia Pacific F.A USD/  IE00BYWVL490  /

Fonds
NAV1/20/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
11.5700USD -0.60% 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 3.95 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.22% 12.28% -% -% -%
Sharpe ratio 15.84 0.37 - - -
Best month +3.95% +3.95% +3.95% - -
Worst month -0.98% -2.79% -2.79% - -
Maximum loss -0.77% -9.14% - - -
Outperformance +0.87% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Asia Pacific F.X USD paying dividend 112.9400 - -
LM MC Asia Pacific F.A EUR paying dividend 13.3200 - -
LM MC Asia Pacific F.A USD paying dividend 11.5700 - -

Performance

YTD  
+3.95%
6 Months  
+2.12%
1 Year     -
3 Years     -
5 Years     -
Since start  
+12.99%
Year