LM MC Asia Pacific F.A USD/  IE00BYWVL490  /

Fonds
NAV3/28/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
12.6200USD +0.56% 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 4.47 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.02% 10.65% 12.88% -% -%
Sharpe ratio 9.65 1.32 1.72 - -
Best month +6.65% +6.65% +6.65% - -
Worst month -0.98% -2.79% -2.79% - -
Maximum loss -2.03% -9.14% -9.14% - -
Outperformance +4.73% - +13.44% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Asia Pacific F.X USD paying dividend 122.5800 +22.63% -
LM MC Asia Pacific F.A EUR paying dividend 14.2300 +25.34% -
LM MC Asia Pacific F.A USD paying dividend 12.6200 +21.83% -

Performance

YTD  
+14.06%
6 Months  
+6.59%
1 Year  
+21.83%
3 Years     -
5 Years     -
Since start  
+23.97%
Year
 

Dividends

2/28/2017 0.07 USD