LM MC Eur.Abs.Alpha F.A GBP/  IE00BYWVKV96  /

Fonds
NAV4/28/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
13.5800GBP +0.30% paying dividend Alternative Investments Europe Legg Mason 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.46 2.16 -3.25 1.25 -1.46 0.00 -1.80 1.12 2.99 -
2017 0.99 -2.05 1.86 3.11 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.76% 8.19% 7.22% -% -%
Sharpe ratio 1.71 2.06 0.71 - -
Best month +3.11% +3.11% +3.11% - -
Worst month -2.05% -2.05% -3.25% - -
Maximum loss -3.23% -3.23% -7.17% - -
Outperformance +2.41% - -7.86% - -
 
All quotes in GBP

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  
+3.90%
6 Months  
+7.95%
1 Year  
+4.78%
3 Years     -
5 Years     -
Since start  
+5.68%
Year