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

Fonds
NAV3/28/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
13.1700GBP +0.08% 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 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.69% 7.87% 6.99% -% -%
Sharpe ratio 0.48 0.79 0.28 - -
Best month +2.99% +2.99% +2.99% - -
Worst month -2.05% -2.05% -3.25% - -
Maximum loss -3.23% -4.35% -7.17% - -
Outperformance -1.92% - -10.94% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 100.7300 +0.43% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.2700 +1.38% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 13.4800 +2.12% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 97.5100 +2.70% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 98.8200 +1.01% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 13.5900 +2.80% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 101.8300 +2.16% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 97.9000 -1.64% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 99.4600 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.1700 +1.62% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 95.9900 +2.15% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0220 +1.89% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 100.5700 - -
LM MC Eur.Abs.Alpha F.E USD reinvestment 96.6500 -2.88% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 100.6100 +0.33% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 12.9100 +0.86% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 13.6900 +2.24% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 101.4400 +1.78% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 97.4900 -2.05% -

Performance

YTD  
+0.77%
6 Months  
+2.89%
1 Year  
+1.62%
3 Years     -
5 Years     -
Since start  
+2.49%
Year