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

Fonds
NAV5/23/2017 Chg.+0.2900 Type of yield Investment Focus Investment company
99.2800NOK +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 2.19 -3.10 1.29 -1.48 0.04 -1.70 1.10 3.14 -
2017 1.00 -2.06 1.91 3.11 0.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.23% 8.00% 7.53% -% -%
Sharpe ratio 1.45 2.39 0.53 - -
Best month +3.14% +3.14% +3.14% - -
Worst month -2.06% -2.06% -3.10% - -
Maximum loss -3.25% -3.25% -6.91% - -
Outperformance -1.71% - +0.04% - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 103.5300 +1.83% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.7100 +2.93% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 13.9500 +3.72% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 100.8100 +4.14% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 102.0700 +2.53% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 14.0600 +4.30% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 104.8000 +3.52% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 103.7800 +2.42% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 102.5000 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.6200 +3.18% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 99.2800 +3.70% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0510 +3.24% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 103.5300 +2.51% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 102.5600 +1.38% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 103.3700 +1.66% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 13.3400 +2.46% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 14.1800 +3.96% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 104.3600 +3.13% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 103.3700 +2.06% -

Performance

YTD  
+4.29%
6 Months  
+8.92%
1 Year  
+3.70%
3 Years     -
5 Years     -
Since start  
+6.59%
Year