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

Fonds
NAV6/28/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
13.6300GBP -0.37% 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 -0.51 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.75% 7.67% 7.30% -% -%
Sharpe ratio 1.22 1.17 0.97 - -
Best month +3.11% +3.11% +3.11% - -
Worst month -2.05% -2.05% -3.25% - -
Maximum loss -3.23% -3.23% -6.39% - -
Outperformance -1.32% - -5.26% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 103.5300 +5.18% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.7200 +6.36% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 13.9700 +7.30% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 100.9200 +7.57% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 102.0600 +5.90% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 14.0800 +7.73% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 104.9600 +6.57% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 104.6600 +7.43% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 102.6800 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.6300 +6.73% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 99.3600 +7.14% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0520 +6.05% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 103.5900 +5.55% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 103.3300 +6.43% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 103.3200 +4.78% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 13.3300 +5.79% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 14.1900 +7.34% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 104.4700 +6.19% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 104.2100 +7.09% -

Performance

YTD  
+4.28%
6 Months  
+4.20%
1 Year  
+6.73%
3 Years     -
5 Years     -
Since start  
+6.07%
Year