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

Fonds
NAV7/21/2017 Chg.-0.9700 Type of yield Investment Focus Investment company
100.9000NOK -0.95% 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 1.66 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.68% 7.87% 7.36% -% -%
Sharpe ratio 1.51 1.42 1.06 - -
Best month +3.14% +3.11% +3.14% - -
Worst month -2.06% -2.06% -2.06% - -
Maximum loss -3.25% -3.25% -6.31% - -
Outperformance +0.23% - +4.23% - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 105.0900 +5.53% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.9300 +6.74% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 14.1900 +7.66% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 102.4900 +7.88% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 103.8900 +6.56% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 14.3200 +8.16% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 106.6700 +6.98% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 108.4100 +10.74% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 104.4100 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.8600 +7.19% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 100.9000 +7.48% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0720 +7.29% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 105.2100 +5.98% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 106.9500 +9.69% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 104.8400 +5.12% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 13.5500 +6.27% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 14.4200 +7.77% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 106.1600 +6.63% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 107.9100 +10.37% -

Performance

YTD  
+5.99%
6 Months  
+5.19%
1 Year  
+7.48%
3 Years     -
5 Years     -
Since start  
+8.33%
Year