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

Fonds
NAV6/23/2017 Chg.-0.2600 Type of yield Investment Focus Investment company
99.6300NOK -0.26% 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 -0.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.93% 7.75% 7.54% -% -%
Sharpe ratio 1.33 1.35 0.67 - -
Best month +3.14% +3.14% +3.14% - -
Worst month -2.06% -2.06% -3.10% - -
Maximum loss -3.25% -3.25% -6.31% - -
Outperformance -3.10% - -1.68% - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 103.7900 +2.79% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.7500 +3.93% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 14.0100 +4.79% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 101.1700 +5.14% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 102.3800 +3.56% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 14.1200 +5.37% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 105.2000 +4.39% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 103.4900 +1.26% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 102.9200 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.6700 +4.27% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 99.6300 +4.74% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0540 +3.94% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 103.8300 +3.30% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 102.1800 +0.24% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 103.5900 +2.45% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 13.3700 +3.40% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 14.2300 +5.02% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 104.7200 +4.00% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 103.0500 +0.92% -

Performance

YTD  
+4.65%
6 Months  
+4.92%
1 Year  
+4.74%
3 Years     -
5 Years     -
Since start  
+6.97%
Year