LM MC Asia Pacific F.A USD/  IE00BYWVL490  /

Fonds
NAV7/20/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
13.9800USD -0.14% 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 4.02 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.34% 8.39% 10.57% -% -%
Sharpe ratio 6.50 5.78 2.31 - -
Best month +6.65% +6.65% +6.65% - -
Worst month -0.98% +1.83% -2.79% - -
Maximum loss -2.05% -2.05% -9.14% - -
Outperformance -1.20% - +2.17% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Asia Pacific F.X USD paying dividend 136.1500 +24.94% -
LM MC Asia Pacific F.A EUR paying dividend 14.8700 +18.71% -
LM MC Asia Pacific F.A USD paying dividend 13.9800 +24.12% -

Performance

YTD  
+26.35%
6 Months  
+21.54%
1 Year  
+24.12%
3 Years     -
5 Years     -
Since start  
+37.33%
Year
 

Dividends

2/28/2017 0.07 USD