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

Fonds
NAV2/23/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
13.1300GBP -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 -0.45 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.74% 6.79% -% -% -%
Sharpe ratio 0.75 0.62 - - -
Best month +2.99% +2.99% +2.99% - -
Worst month -0.45% -1.80% -3.25% - -
Maximum loss -2.18% -4.65% - - -
Outperformance -0.19% - -10.62% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 100.6700 +0.67% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.2400 +2.16% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 13.4400 +2.75% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 97.1800 +3.34% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 98.6400 +1.73% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 13.5400 +3.44% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 101.5000 - -
LM MC Eur.Abs.Alpha F.F USD reinvestment 95.0100 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.1300 +2.26% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 95.7000 +2.80% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0190 +1.80% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 100.5400 - -
LM MC Eur.Abs.Alpha F.E USD reinvestment 93.9000 - -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 100.0800 +0.08% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 12.8900 +1.65% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 13.6500 +2.86% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 101.1800 - -
LM MC Eur.Abs.Alpha F.A USD reinvestment 94.6400 - -

Performance

YTD  
+0.54%
6 Months  
+1.94%
1 Year  
+2.26%
3 Years     -
5 Years     -
Since start  
+2.26%
Year