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

Fonds
NAV1/17/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
13.1500GBP -0.68% 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 0.61 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.46% 6.86% -% -% -%
Sharpe ratio 2.72 0.69 - - -
Best month +2.99% +2.99% +2.99% - -
Worst month +0.61% -1.80% -3.25% - -
Maximum loss -0.68% -6.39% - - -
Outperformance -2.20% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 100.8000 - -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.2600 - -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 13.4500 - -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 97.2200 - -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 98.8200 - -
LM MC Eur.Abs.Alpha F.M USD paying dividend 13.5400 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.1500 - -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 95.7900 - -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0190 - -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 100.2500 - -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 12.9200 - -
LM MC Eur.Abs.Alpha F.A USD paying dividend 13.6500 - -

Performance

YTD  
+0.61%
6 Months  
+2.18%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.33%
Year