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

Fonds
NAV1/20/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
101.5000USD -0.05% 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 0.78 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.81% 6.54% -% -% -%
Sharpe ratio 3.86 0.61 - - -
Best month +2.95% +2.95% +2.95% - -
Worst month +0.78% -1.70% -1.70% - -
Maximum loss -0.59% -6.11% - - -
Outperformance -0.68% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 101.0700 - -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.3000 - -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 13.4900 - -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 97.5600 - -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 99.1400 - -
LM MC Eur.Abs.Alpha F.M USD paying dividend 13.5900 - -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 101.8000 - -
LM MC Eur.Abs.Alpha F.F USD reinvestment 96.2400 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.1900 - -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 96.1200 - -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0220 - -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 100.9200 - -
LM MC Eur.Abs.Alpha F.E USD reinvestment 95.2200 - -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 100.5000 - -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 12.9600 - -
LM MC Eur.Abs.Alpha F.A USD paying dividend 13.7000 - -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 101.5000 - -
LM MC Eur.Abs.Alpha F.A USD reinvestment 95.9000 - -

Performance

YTD  
+0.78%
6 Months  
+1.83%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.37%
Year