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

Fonds
NAV1/17/2017 Chg.-0.6700 Type of yield Investment Focus Investment company
95.7900NOK -0.69% 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 1.32 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.82% 6.78% -% -% -%
Sharpe ratio 10.64 1.06 - - -
Best month +3.14% +3.14% +3.14% - -
Worst month +1.32% -1.70% -3.10% - -
Maximum loss -0.38% -6.31% - - -
Outperformance +1.00% - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 100.8000 - -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.2600 - -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 13.4500 - -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 97.2200 - -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 98.8200 - -
LM MC Eur.Abs.Alpha F.M USD paying dividend 13.5400 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.1500 - -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 95.7900 - -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0190 - -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 100.2500 - -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 12.9200 - -
LM MC Eur.Abs.Alpha F.A USD paying dividend 13.6500 - -

Performance

YTD  
+1.32%
6 Months  
+3.41%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.56%
Year