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

Fonds
NAV3/22/2017 Chg.-1.2200 Type of yield Investment Focus Investment company
101.2800USD -1.19% reinvestment Alternative Investments Europe Legg Mason 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 1.25 -1.48 0.04 -1.70 1.04 2.95 -
2017 0.83 -1.66 2.64 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.97% 7.00% -% -% -%
Sharpe ratio 1.51 1.15 - - -
Best month +2.95% +2.95% +2.95% - -
Worst month -1.66% -1.70% -1.70% - -
Maximum loss -2.65% -4.35% - - -
Outperformance -1.85% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 99.2600 - -
LM MC Eur.Abs.Alpha F.M EUR reinvestment 100.6100 +1.77% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.2500 +2.99% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 13.4600 +3.72% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 97.3400 +4.26% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 98.6800 +2.55% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 13.5600 +4.32% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 101.6600 - -
LM MC Eur.Abs.Alpha F.F USD reinvestment 97.1600 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.1500 +3.17% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 95.8200 +3.70% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0200 +3.20% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 100.4300 - -
LM MC Eur.Abs.Alpha F.E USD reinvestment 95.9400 - -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 100.5000 +1.67% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 12.9000 +2.43% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 13.6700 +3.74% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 101.2800 - -
LM MC Eur.Abs.Alpha F.A USD reinvestment 96.7500 - -

Performance

YTD  
+1.78%
6 Months  
+3.76%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.35%
Year