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

Fonds
NAV2/17/2017 Chg.-0.3900 Type of yield Investment Focus Investment company
100.6600USD -0.39% 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 -0.29 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.83% 6.53% -% -% -%
Sharpe ratio 0.90 0.34 - - -
Best month +3.01% +3.01% +3.01% - -
Worst month -0.29% -1.76% -1.76% - -
Maximum loss -1.78% -5.44% - - -
Outperformance -0.95% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 100.7900 - -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.2600 +2.24% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 13.4600 +2.91% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 97.3200 +3.43% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 98.7900 +1.83% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 13.5600 +3.51% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 101.6200 - -
LM MC Eur.Abs.Alpha F.F USD reinvestment 96.0000 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.1500 +2.33% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 95.8400 +2.90% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0200 - -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 100.6600 - -
LM MC Eur.Abs.Alpha F.E USD reinvestment 94.8900 - -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 100.2000 - -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 12.9100 +1.73% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 13.6700 +3.01% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 101.3100 - -
LM MC Eur.Abs.Alpha F.A USD reinvestment 95.6300 - -

Performance

YTD  
+0.49%
6 Months  
+0.95%
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.34%
Year