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

Fonds
NAV9/22/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
107.8700USD +0.22% 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 0.75 1.57 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.64% 6.85% 6.98% -% -%
Sharpe ratio 1.69 2.27 1.44 - -
Best month +3.01% +2.50% +3.01% - -
Worst month -1.87% -0.47% -1.87% - -
Maximum loss -2.86% -2.48% -4.41% - -
Outperformance -10.15% - -0.72% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 107.6800 +9.19% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 14.2700 +10.36% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 14.5500 +11.24% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 105.1700 +11.48% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 106.4000 +10.24% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 14.7100 +11.86% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 109.5500 +10.68% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 113.5600 +14.86% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 107.2700 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 14.2000 +10.76% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 103.4700 +11.09% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 107.8700 +9.71% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 111.8500 +13.84% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 107.3300 +8.75% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 13.8800 +9.98% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 14.8000 +11.45% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 108.9700 +10.33% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 112.9800 +14.50% -

Performance

YTD  
+7.69%
6 Months  
+7.41%
1 Year  
+9.71%
3 Years     -
5 Years     -
Since start  
+6.80%
Year