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

Fonds
NAV4/28/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
102.9900EUR +0.22% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.03% 7.18% 6.38% -% -%
Sharpe ratio 1.80 1.88 0.48 - -
Best month +2.40% +2.40% +2.40% - -
Worst month -1.30% -1.81% -2.93% - -
Maximum loss -2.33% -2.33% -7.21% - -
Outperformance +0.84% - -0.52% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 103.1500 +2.97% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.6700 +4.51% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 13.9000 +5.30% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 99.5800 +4.82% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 101.7800 +4.09% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 13.8900 +4.99% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 104.4300 +4.75% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 100.1000 -0.77% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 102.1200 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.5800 +4.78% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 98.9500 +5.29% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0470 +4.39% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 103.0500 - -
LM MC Eur.Abs.Alpha F.E USD reinvestment 98.7500 -2.01% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 102.9900 +2.75% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 13.3000 +3.99% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 14.1200 +5.45% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 103.9900 +4.36% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 99.6400 -1.20% -

Performance

YTD  
+3.20%
6 Months  
+6.37%
1 Year  
+2.75%
3 Years     -
5 Years     -
Since start  
+2.95%
Year