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

Fonds
NAV12/2/2016 Chg.-0.3800 Type of yield Investment Focus Investment company
91.2900NOK -0.41% 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 -1.09 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 7.19% -% -% -%
Sharpe ratio - -1.16 - - -
Best month +2.19% +1.29% +2.19% - -
Worst month -3.10% -3.10% -3.10% - -
Maximum loss - -6.83% - - -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 96.5100 - -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 12.6600 - -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 12.8200 - -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 92.6000 - -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 94.4000 - -
LM MC Eur.Abs.Alpha F.M USD paying dividend 12.9000 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 12.5500 - -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 91.2900 - -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 0.9760 - -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 96.4800 - -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 12.3400 - -
LM MC Eur.Abs.Alpha F.A USD paying dividend 13.0100 - -

Performance

YTD     -
6 Months
  -4.44%
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.99%
Year