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

Fonds
NAV12/8/2016 Chg.+0.7900 Type of yield Investment Focus Investment company
99.6100EUR +0.80% 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 1.28 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 7.19% -% -% -%
Sharpe ratio - -0.73 - - -
Best month +1.71% +1.28% +1.71% - -
Worst month -2.93% -2.93% -2.93% - -
Maximum loss - -7.00% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 99.6400 - -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.0700 - -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 13.2400 - -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 95.6300 - -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 97.4600 - -
LM MC Eur.Abs.Alpha F.M USD paying dividend 13.3200 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 12.9600 - -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 94.2800 - -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0060 - -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 99.6100 - -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 12.7400 - -
LM MC Eur.Abs.Alpha F.A USD paying dividend 13.4400 - -

Performance

YTD     -
6 Months
  -2.84%
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.22%
Year