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

Fonds
NAV7/26/2017 Chg.+0.7000 Type of yield Investment Focus Investment company
107.0200USD +0.66% 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 2.52 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.30% 6.47% 6.53% -% -%
Sharpe ratio 1.88 1.51 1.09 - -
Best month +2.95% +2.53% +2.95% - -
Worst month -1.66% -1.66% -1.70% - -
Maximum loss -2.65% -2.65% -6.11% - -
Outperformance -7.76% - -2.98% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 105.9400 +5.62% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 14.0400 +6.85% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 14.3000 +7.68% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 103.3200 +7.96% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 104.7200 +6.64% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 14.4300 +8.25% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 107.5400 +7.16% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 109.2700 +10.97% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 105.2600 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.9700 +7.30% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 101.7100 +7.55% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0720 +7.29% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 106.0600 +6.09% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 107.7900 +9.93% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 105.6800 +5.28% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 13.6600 +6.39% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 14.5400 +7.86% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 107.0200 +6.77% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 108.7700 +10.62% -

Performance

YTD  
+6.27%
6 Months  
+4.56%
1 Year  
+6.77%
3 Years     -
5 Years     -
Since start  
+7.02%
Year