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

Fonds
NAV8/17/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
105.3600USD -0.02% 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 1.85 -0.05 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.55% 6.96% 6.73% -% -%
Sharpe ratio 1.35 1.43 0.89 - -
Best month +3.01% +2.50% +3.01% - -
Worst month -1.87% -1.87% -1.87% - -
Maximum loss -2.86% -2.48% -5.44% - -
Outperformance -9.36% - -1.72% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 105.2300 +5.22% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.9400 +6.33% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 14.2100 +7.25% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 102.6700 +7.47% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 103.9900 +6.21% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 14.3500 +7.81% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 106.8800 +6.68% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 108.9200 +8.43% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 104.6500 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.8700 +6.77% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 101.0400 +7.07% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0720 +7.29% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 105.3600 +5.67% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 107.3900 +7.34% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 104.9400 +4.80% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 13.5700 +6.02% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 14.4500 +7.43% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 106.3600 +6.31% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 108.4100 +8.06% -

Performance

YTD  
+5.18%
6 Months  
+4.67%
1 Year  
+5.67%
3 Years     -
5 Years     -
Since start  
+4.32%
Year