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

Fonds
NAV2/24/2017 Chg.-1.1200 Type of yield Investment Focus Investment company
98.9600EUR -1.12% 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 -0.42 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.58% 6.48% -% -% -%
Sharpe ratio 0.51 0.26 - - -
Best month +2.29% +2.29% +2.29% - -
Worst month -0.42% -1.81% -2.93% - -
Maximum loss -1.79% -4.85% - - -
Outperformance -1.16% - -3.91% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 99.0400 +0.62% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.0000 +2.08% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 13.1900 +2.75% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 95.4100 +3.28% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 96.8400 +1.68% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 13.2900 +3.36% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 100.0200 - -
LM MC Eur.Abs.Alpha F.F USD reinvestment 93.7600 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 12.9000 +2.18% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 93.9500 +2.75% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0040 +1.80% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 98.8400 - -
LM MC Eur.Abs.Alpha F.E USD reinvestment 92.6500 - -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 98.9600 +0.04% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 12.6600 +1.58% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 13.4000 +2.86% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 99.6400 - -
LM MC Eur.Abs.Alpha F.A USD reinvestment 93.3900 - -

Performance

YTD  
+0.28%
6 Months  
+0.67%
1 Year  
+0.04%
3 Years     -
5 Years     -
Since start  
+0.04%
Year