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

Fonds
NAV8/18/2017 Chg.-0.6500 Type of yield Investment Focus Investment company
100.3900NOK -0.64% 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 1.84 -0.68 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.77% 8.19% 7.53% -% -%
Sharpe ratio 1.19 1.26 0.92 - -
Best month +3.14% +3.11% +3.14% - -
Worst month -2.06% -2.06% -2.06% - -
Maximum loss -3.25% -2.54% -5.04% - -
Outperformance -0.10% - +2.55% - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 104.5400 +4.76% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.8500 +5.89% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 14.1200 +6.81% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 102.0100 +7.02% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 103.2300 +5.67% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 14.2500 +7.30% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 106.2000 +6.19% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 108.6100 +7.90% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 103.9800 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.7800 +6.33% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 100.3900 +6.61% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0720 +7.29% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 104.6800 +5.22% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 107.0700 +6.80% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 104.2400 +4.34% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 13.4800 +5.56% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 14.3500 +6.93% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 105.6700 +5.85% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 108.0900 +7.52% -

Performance

YTD  
+5.45%
6 Months  
+4.75%
1 Year  
+6.61%
3 Years     -
5 Years     -
Since start  
+7.78%
Year