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

Fonds
NAV5/26/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
103.3800EUR -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 0.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.05% 6.25% 6.50% -% -%
Sharpe ratio 1.61 2.34 0.30 - -
Best month +2.40% +2.40% +2.40% - -
Worst month -1.30% -1.30% -2.93% - -
Maximum loss -2.33% -2.33% -7.17% - -
Outperformance +0.90% - -1.70% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 103.5500 +1.78% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.7200 +2.93% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 13.9600 +3.71% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 100.8500 +4.09% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 102.1000 +2.48% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 14.0700 +4.30% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 104.8400 +3.47% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 103.6700 +2.44% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 102.5500 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.6300 +3.18% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 99.3200 +3.65% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0510 +3.14% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 103.5500 +2.52% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 102.4400 +1.41% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 103.3800 +1.61% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 13.3400 +2.38% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 14.1800 +3.88% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 104.4000 +3.10% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 103.2600 +2.10% -

Performance

YTD  
+3.59%
6 Months  
+6.76%
1 Year  
+1.61%
3 Years     -
5 Years     -
Since start  
+3.34%
Year