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

Fonds
NAV4/26/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
102.7800USD -0.04% 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 2.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.57% 7.52% -% -% -%
Sharpe ratio 1.40 1.53 - - -
Best month +3.01% +3.01% +3.01% - -
Worst month -1.87% -1.87% -1.87% - -
Maximum loss -2.86% -3.31% - - -
Outperformance -0.55% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 102.8900 +2.70% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.6300 +4.13% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 13.8600 +4.92% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 100.2400 +5.51% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 101.4700 +3.76% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 13.8500 +4.76% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 104.1500 +4.45% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 99.5000 -0.83% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 101.8400 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.5300 +4.39% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 98.6300 +4.95% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0450 +4.08% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 102.7800 - -
LM MC Eur.Abs.Alpha F.E USD reinvestment 99.5100 -0.75% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 102.7400 +2.50% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 13.2600 +3.67% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 14.0800 +5.07% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 103.7200 +4.06% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 99.0500 -1.25% -

Performance

YTD  
+2.65%
6 Months  
+5.43%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.80%
Year