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

Fonds
NAV4/25/2017 Chg.+0.3000 Type of yield Investment Focus Investment company
98.6700NOK +0.31% 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 2.81 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.95% 8.33% 7.21% -% -%
Sharpe ratio 1.60 1.71 0.73 - -
Best month +3.14% +3.14% +3.14% - -
Worst month -2.06% -2.06% -3.10% - -
Maximum loss -3.25% -3.29% -6.91% - -
Outperformance +0.16% - +2.80% - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 102.9300 +2.70% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.6300 +4.13% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 13.8600 +4.92% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 100.2800 +5.51% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 101.5100 +3.76% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 13.8600 +4.76% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 104.1800 +4.45% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 99.4400 -0.83% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 101.8800 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.5400 +4.39% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 98.6700 +4.95% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0450 +4.08% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 102.8200 - -
LM MC Eur.Abs.Alpha F.E USD reinvestment 99.4400 -0.75% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 102.7800 +2.50% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 13.2700 +3.67% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 14.0800 +5.07% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 103.7500 +4.06% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 98.9900 -1.25% -

Performance

YTD  
+3.65%
6 Months  
+6.72%
1 Year  
+4.95%
3 Years     -
5 Years     -
Since start  
+5.94%
Year