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

Fonds
NAV1/23/2017 Chg.-0.1700 Type of yield Investment Focus Investment company
100.7500USD -0.17% 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 0.58 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.74% 6.66% -% -% -%
Sharpe ratio 2.41 0.41 - - -
Best month +3.01% +3.01% +3.01% - -
Worst month +0.58% -1.76% -1.76% - -
Maximum loss -0.59% -6.37% - - -
Outperformance -0.70% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 100.9000 - -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.2800 - -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 13.4700 - -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 97.3600 - -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 98.9400 - -
LM MC Eur.Abs.Alpha F.M USD paying dividend 13.5600 - -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 101.6300 - -
LM MC Eur.Abs.Alpha F.F USD reinvestment 96.8900 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.1700 - -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 95.9200 - -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0210 - -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 100.7500 - -
LM MC Eur.Abs.Alpha F.E USD reinvestment 95.8600 - -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 100.3400 - -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 12.9300 - -
LM MC Eur.Abs.Alpha F.A USD paying dividend 13.6700 - -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 101.3400 - -
LM MC Eur.Abs.Alpha F.A USD reinvestment 96.5400 - -

Performance

YTD  
+0.58%
6 Months  
+1.19%
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.25%
Year