LM MC Eur.Abs.Alpha F.A NOK/  IE00BYWVW356  /

Fonds
NAV2/21/2017 Chg.0.0000 Type of yield Investment Focus Investment company
95.8400NOK 0.00% 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 2.19 -3.10 1.29 -1.48 0.04 -1.70 1.10 3.14 -
2017 1.00 -0.32 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.88% 6.81% -% -% -%
Sharpe ratio 0.93 0.74 - - -
Best month +3.14% +3.14% +3.14% - -
Worst month -0.32% -1.70% -3.10% - -
Maximum loss -2.18% -4.58% - - -
Outperformance +1.91% - +6.09% - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 100.7900 +0.74% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.2600 +2.24% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 13.4600 +2.91% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 97.3200 +3.43% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 98.7800 +1.82% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 13.5600 +3.51% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 101.6200 - -
LM MC Eur.Abs.Alpha F.F USD reinvestment 95.0700 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.1500 +2.33% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 95.8400 +2.90% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0200 +1.90% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 100.6600 - -
LM MC Eur.Abs.Alpha F.E USD reinvestment 93.9600 - -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 100.2000 +0.16% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 12.9100 +1.73% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 13.6700 +3.01% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 101.3000 - -
LM MC Eur.Abs.Alpha F.A USD reinvestment 94.6900 - -

Performance

YTD  
+0.67%
6 Months  
+2.35%
1 Year  
+2.90%
3 Years     -
5 Years     -
Since start  
+2.90%
Year