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

Fonds
NAV8/21/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
13.8200GBP +0.29% 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 -0.43 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.71% 8.13% 7.52% -% -%
Sharpe ratio 1.24 1.34 1.01 - -
Best month +3.11% +3.11% +3.11% - -
Worst month -2.05% -2.05% -2.05% - -
Maximum loss -3.23% -2.72% -4.65% - -
Outperformance -3.47% - -1.47% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 104.8000 +5.62% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.8800 +6.69% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 14.1500 +7.60% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 102.2500 +7.87% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 103.5500 +6.61% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 14.2900 +8.18% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 106.4600 +7.04% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 108.9600 +8.94% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 104.2400 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.8200 +7.21% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 100.6300 +7.46% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0720 +7.29% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 104.9300 +6.08% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 107.4200 +7.95% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 104.5000 +5.20% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 13.5100 +6.38% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 14.3900 +7.79% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 105.9300 +6.71% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 108.4400 +8.59% -

Performance

YTD  
+5.74%
6 Months  
+5.10%
1 Year  
+7.21%
3 Years     -
5 Years     -
Since start  
+7.55%
Year