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

Fonds
NAV6/23/2017 Chg.-0.2700 Type of yield Investment Focus Investment company
103.8300USD -0.26% 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 0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.41% 6.24% 6.71% -% -%
Sharpe ratio 1.40 1.42 0.62 - -
Best month +3.01% +3.01% +3.01% - -
Worst month -1.87% -1.87% -1.87% - -
Maximum loss -2.86% -2.86% -6.37% - -
Outperformance -4.96% - +0.59% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 103.7900 +3.36% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.7500 +4.55% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 14.0100 +5.33% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 101.1700 +5.72% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 102.3800 +4.21% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 14.1200 +5.91% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 105.2000 +4.90% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 103.4900 +2.55% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 102.9200 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.6700 +4.82% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 99.6300 +5.31% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0540 +4.55% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 103.8300 +3.82% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 102.1800 +1.53% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 103.5900 +2.95% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 13.3700 +4.11% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 14.2300 +5.55% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 104.7200 +4.52% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 103.0500 +2.21% -

Performance

YTD  
+3.92%
6 Months  
+4.17%
1 Year  
+3.82%
3 Years     -
5 Years     -
Since start  
+3.07%
Year