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

Fonds
NAV6/27/2017 Chg.-0.5000 Type of yield Investment Focus Investment company
104.7900USD -0.47% 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 2.53 0.82 -0.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.35% 6.23% 6.51% -% -%
Sharpe ratio 1.41 1.43 1.02 - -
Best month +2.95% +2.95% +2.95% - -
Worst month -1.66% -1.66% -2.68% - -
Maximum loss -2.65% -2.65% -6.11% - -
Outperformance -5.02% - -0.98% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 103.8500 +5.29% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.7600 +6.50% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 14.0200 +7.43% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 101.2300 +7.69% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 102.4500 +6.10% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 14.1300 +7.86% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 105.2800 +6.69% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 104.2800 +7.58% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 102.9900 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.6800 +6.88% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 99.6900 +7.29% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0550 +6.14% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 103.9000 +5.66% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 102.9600 +6.56% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 103.6500 +4.90% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 13.3800 +5.94% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 14.2400 +7.47% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 104.7900 +6.31% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 103.8300 +7.23% -

Performance

YTD  
+4.05%
6 Months  
+4.19%
1 Year  
+6.31%
3 Years     -
5 Years     -
Since start  
+4.79%
Year