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

Fonds
NAV8/22/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
104.6400EUR +0.13% 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 -0.58 1.74 -0.50 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.37% 6.73% 6.64% -% -%
Sharpe ratio 1.24 1.36 0.84 - -
Best month +2.40% +2.40% +2.40% - -
Worst month -1.30% -1.30% -1.81% - -
Maximum loss -2.56% -2.56% -4.85% - -
Outperformance +1.84% - +2.09% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 104.9400 +5.62% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.9000 +6.69% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 14.1700 +7.60% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 102.4000 +7.87% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 103.7100 +6.61% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 14.3100 +8.18% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 106.6200 +7.04% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 109.0700 +8.94% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 104.3900 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.8400 +7.21% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 100.7800 +7.46% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0720 +7.29% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 105.0900 +6.08% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 107.5200 +7.95% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 104.6400 +5.20% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 13.5300 +6.38% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 14.4100 +7.79% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 106.0900 +6.71% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 108.5500 +8.59% -

Performance

YTD  
+4.71%
6 Months  
+4.29%
1 Year  
+5.20%
3 Years     -
5 Years     -
Since start  
+4.46%
Year