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

Fonds
NAV9/18/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
14.1700GBP +0.43% 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 0.88 -0.66 1.98 0.72 1.36 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.71% 7.88% 7.72% -% -%
Sharpe ratio 1.61 1.72 1.48 - -
Best month +3.11% +3.11% +3.11% - -
Worst month -2.05% -0.66% -2.05% - -
Maximum loss -3.23% -2.72% -4.35% - -
Outperformance +0.87% - +2.96% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 107.4700 +9.45% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 14.2400 +10.64% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 14.5200 +11.52% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 104.9600 +11.75% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 106.2000 +10.51% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 14.6700 +12.07% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 109.3100 +10.93% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 113.2900 +15.85% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 107.0300 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 14.1700 +11.05% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 103.2600 +11.36% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 107.6600 +9.98% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 111.6000 +14.83% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 107.1300 +9.02% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 13.8500 +10.27% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 14.7700 +11.72% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 108.7400 +10.59% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 112.7200 +15.49% -

Performance

YTD  
+8.42%
6 Months  
+6.38%
1 Year  
+11.05%
3 Years     -
5 Years     -
Since start  
+10.27%
Year