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

Fonds
NAV12/9/2016 Chg.+0.0700 Type of yield Investment Focus Investment company
13.0300GBP +0.54% 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 2.68 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 7.63% -% -% -%
Sharpe ratio - -0.22 - - -
Best month +2.68% +2.68% +2.68% - -
Worst month -3.25% -3.25% -3.25% - -
Maximum loss - -6.54% - - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 100.0800 - -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.1400 - -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 13.3100 - -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 96.1500 - -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 97.9600 - -
LM MC Eur.Abs.Alpha F.M USD paying dividend 13.3900 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.0300 - -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 94.7800 - -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0110 - -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 99.5700 - -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 12.8100 - -
LM MC Eur.Abs.Alpha F.A USD paying dividend 13.5100 - -

Performance

YTD     -
6 Months
  -0.99%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.40%
Year