LM MC Asia Pacific F.A USD/  IE00BYWVL490  /

Fonds
NAV6/22/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
13.4100USD +0.68% 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 1.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.12% 8.03% 11.60% -% -%
Sharpe ratio 6.11 5.95 2.12 - -
Best month +6.65% +6.65% +6.65% - -
Worst month -0.98% -0.98% -2.79% - -
Maximum loss -2.05% -2.05% -9.14% - -
Outperformance -1.54% - +3.21% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Asia Pacific F.X USD paying dividend 130.5000 +25.11% -
LM MC Asia Pacific F.A EUR paying dividend 14.7000 +26.13% -
LM MC Asia Pacific F.A USD paying dividend 13.4100 +24.29% -

Performance

YTD  
+20.38%
6 Months  
+21.36%
1 Year  
+24.29%
3 Years     -
5 Years     -
Since start  
+30.85%
Year
 

Dividends

2/28/2017 0.07 USD