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

Fonds
NAV6/26/2017 Chg.+0.5600 Type of yield Investment Focus Investment company
104.1500EUR +0.54% 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 -1.30 1.40 2.40 0.81 -0.22 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.10% 5.97% 6.58% -% -%
Sharpe ratio 1.41 1.41 0.42 - -
Best month +2.40% +2.40% +2.40% - -
Worst month -1.30% -1.30% -2.93% - -
Maximum loss -2.33% -2.33% -6.45% - -
Outperformance +0.91% - -1.55% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 104.3600 +2.79% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.8300 +3.93% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 14.0800 +4.79% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 101.7200 +5.14% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 103.0700 +3.56% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 14.2000 +5.37% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 105.7800 +4.39% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 104.1500 +1.26% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 103.4900 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.7600 +4.27% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 100.1800 +4.74% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0600 +3.94% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 104.4000 +3.30% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 102.8300 +0.24% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 104.1500 +2.45% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 13.4600 +3.40% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 14.3100 +5.02% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 105.2900 +4.00% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 103.7000 +0.92% -

Performance

YTD  
+3.80%
6 Months  
+3.95%
1 Year  
+2.45%
3 Years     -
5 Years     -
Since start  
+3.55%
Year