LM MC Eur.Abs.Alpha F.A USD H/  IE00BYXTY875  /

Fonds
NAV4/26/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
103.7200USD -0.03% reinvestment Alternative Investments Europe Legg Mason 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.48 1.81 -2.68 1.25 -1.48 0.04 -1.70 1.04 2.95 -
2017 0.83 -1.66 1.56 2.30 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.43% 7.41% 6.48% -% -%
Sharpe ratio 1.63 1.67 0.68 - -
Best month +2.95% +2.95% +2.95% - -
Worst month -1.66% -1.70% -2.68% - -
Maximum loss -2.65% -3.29% -6.55% - -
Outperformance -0.18% - +6.78% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 102.8900 +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 100.2400 +5.51% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 101.4700 +3.76% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 13.8500 +4.76% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 104.1500 +4.45% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 99.5000 -0.83% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 101.8400 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.5300 +4.39% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 98.6300 +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 102.7800 - -
LM MC Eur.Abs.Alpha F.E USD reinvestment 99.5100 -0.75% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 102.7400 +2.50% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 13.2600 +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 103.7200 +4.06% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 99.0500 -1.25% -

Performance

YTD  
+3.02%
6 Months  
+5.82%
1 Year  
+4.06%
3 Years     -
5 Years     -
Since start  
+3.75%
Year