LM MC Eur.Abs.Alpha F.A EUR/  IE00BYN5TY60  /

Fonds
NAV1/20/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
100.5000EUR -0.06% reinvestment Alternative Investments Europe Legg Mason 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.44 1.71 -2.93 1.15 -1.60 -0.08 -1.81 1.01 2.29 -
2017 0.70 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.83% 6.55% -% -% -%
Sharpe ratio 3.42 0.25 - - -
Best month +2.29% +2.29% +2.29% - -
Worst month +0.70% -1.81% -2.93% - -
Maximum loss -0.61% -6.42% - - -
Outperformance +0.40% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 101.0700 - -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.3000 - -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 13.4900 - -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 97.5600 - -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 99.1400 - -
LM MC Eur.Abs.Alpha F.M USD paying dividend 13.5900 - -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 101.8000 - -
LM MC Eur.Abs.Alpha F.F USD reinvestment 96.2400 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.1900 - -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 96.1200 - -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0220 - -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 100.9200 - -
LM MC Eur.Abs.Alpha F.E USD reinvestment 95.2200 - -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 100.5000 - -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 12.9600 - -
LM MC Eur.Abs.Alpha F.A USD paying dividend 13.7000 - -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 101.5000 - -
LM MC Eur.Abs.Alpha F.A USD reinvestment 95.9000 - -

Performance

YTD  
+0.70%
6 Months  
+0.65%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.46%
Year