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

Fonds
NAV9/26/2017 Chg.-0.1900 Type of yield Investment Focus Investment company
103.1500NOK -0.18% 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 -2.06 1.91 3.11 0.83 -0.52 1.84 0.76 1.46 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.66% 7.59% 7.74% -% -%
Sharpe ratio 1.61 2.18 1.51 - -
Best month +3.14% +3.11% +3.14% - -
Worst month -2.06% -0.52% -2.06% - -
Maximum loss -3.25% -2.54% -4.33% - -
Outperformance +2.67% - +5.70% - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 107.3600 +9.41% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 14.2200 +10.55% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 14.5000 +11.43% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 104.8600 +11.68% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 106.0800 +10.46% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 14.6600 +12.05% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 109.1900 +10.86% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 111.8600 +14.30% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 106.9300 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 14.1500 +11.04% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 103.1500 +11.30% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 107.5200 +9.92% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 110.1700 +13.31% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 107.0100 +8.99% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 13.8400 +10.26% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 14.7500 +11.63% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 108.6100 +10.52% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 111.2900 +13.95% -

Performance

YTD  
+8.55%
6 Months  
+7.77%
1 Year  
+11.30%
3 Years     -
5 Years     -
Since start  
+10.95%
Year