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

Fonds
NAV7/20/2017 Chg.+0.3100 Type of yield Investment Focus Investment company
105.8600EUR +0.29% 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 2.56 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.94% 6.05% 6.32% -% -%
Sharpe ratio 1.99 1.88 1.01 - -
Best month +2.56% +2.56% +2.56% - -
Worst month -1.30% -1.30% -1.81% - -
Maximum loss -2.33% -2.33% -6.42% - -
Outperformance +2.87% - +2.31% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 106.1000 +6.42% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 14.0600 +7.57% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 14.3200 +8.48% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 103.4700 +8.79% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 104.8900 +7.47% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 14.4500 +9.06% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 107.6700 +7.86% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 108.3900 +10.62% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 105.4000 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.9900 +8.11% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 101.8700 +8.38% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0720 +7.29% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 106.2000 +6.86% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 106.9400 +9.59% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 105.8600 +6.02% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 13.6800 +7.21% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 14.5600 +8.66% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 107.1600 +7.50% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 107.9000 +10.27% -

Performance

YTD  
+6.07%
6 Months  
+5.33%
1 Year  
+6.02%
3 Years     -
5 Years     -
Since start  
+5.82%
Year