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

Fonds
NAV9/22/2017 Chg.+0.2500 Type of yield Investment Focus Investment company
108.9700USD +0.23% 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 -0.43 1.91 0.80 1.62 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.59% 6.85% 6.93% -% -%
Sharpe ratio 1.81 2.33 1.54 - -
Best month +2.95% +2.53% +2.95% - -
Worst month -1.66% -0.43% -1.70% - -
Maximum loss -2.65% -2.44% -4.35% - -
Outperformance -9.63% - -0.11% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 107.6800 +9.19% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 14.2700 +10.36% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 14.5500 +11.24% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 105.1700 +11.48% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 106.4000 +10.24% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 14.7100 +11.86% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 109.5500 +10.68% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 113.5600 +14.86% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 107.2700 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 14.2000 +10.76% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 103.4700 +11.09% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 107.8700 +9.71% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 111.8500 +13.84% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 107.3300 +8.75% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 13.8800 +9.98% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 14.8000 +11.45% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 108.9700 +10.33% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 112.9800 +14.50% -

Performance

YTD  
+8.20%
6 Months  
+7.59%
1 Year  
+10.33%
3 Years     -
5 Years     -
Since start  
+8.97%
Year