LM MC Eur.Abs.Alpha F.E USD H/  IE00BYXTY768  /

Fonds
NAV7/26/2017 Chg.+0.7000 Type of yield Investment Focus Investment company
106.0600USD +0.66% reinvestment Alternative Investments Europe Legg Mason 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 1.18 -1.55 -0.04 -1.76 0.99 3.01 -
2017 0.78 -1.87 1.49 2.50 0.91 -0.47 1.80 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.33% 6.53% 6.58% -% -%
Sharpe ratio 1.55 1.19 0.93 - -
Best month +3.01% +2.50% +3.01% - -
Worst month -1.87% -1.87% -1.87% - -
Maximum loss -2.86% -2.86% -6.37% - -
Outperformance -8.80% - -4.05% - -
 
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 +5.37% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 14.0400 +6.57% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 14.3000 +7.49% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 103.3200 +7.71% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 104.7200 +6.39% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 14.4300 +7.98% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 107.5400 +6.82% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 109.2700 +10.89% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 105.2600 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.9700 +7.02% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 101.7100 +7.29% -
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 +5.82% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 107.7900 +9.86% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 105.6800 +4.96% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 13.6600 +6.18% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 14.5400 +7.60% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 107.0200 +6.46% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 108.7700 +10.53% -

Performance

YTD  
+5.18%
6 Months  
+3.64%
1 Year  
+5.82%
3 Years     -
5 Years     -
Since start  
+4.32%
Year