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

Fonds
NAV3/22/2017 Chg.-1.4500 Type of yield Investment Focus Investment company
95.8200NOK -1.49% 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 3.29 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.37% 7.60% 6.84% -% -%
Sharpe ratio 1.50 1.24 0.59 - -
Best month +3.29% +3.29% +3.29% - -
Worst month -2.06% -2.06% -3.10% - -
Maximum loss -3.25% -4.33% -6.91% - -
Outperformance +0.26% - +4.53% - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 99.2600 - -
LM MC Eur.Abs.Alpha F.M EUR reinvestment 100.6100 +1.77% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.2500 +2.99% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 13.4600 +3.72% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 97.3400 +4.26% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 98.6800 +2.55% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 13.5600 +4.32% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 101.6600 - -
LM MC Eur.Abs.Alpha F.F USD reinvestment 97.1600 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.1500 +3.17% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 95.8200 +3.70% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0200 +3.20% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 100.4300 - -
LM MC Eur.Abs.Alpha F.E USD reinvestment 95.9400 - -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 100.5000 +1.67% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 12.9000 +2.43% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 13.6700 +3.74% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 101.2800 - -
LM MC Eur.Abs.Alpha F.A USD reinvestment 96.7500 - -

Performance

YTD  
+2.17%
6 Months  
+4.40%
1 Year  
+3.70%
3 Years     -
5 Years     -
Since start  
+4.43%
Year