LM MC Eur.Abs.Alpha F.M EUR/  IE00BZ973H42  /

Fonds
NAV2/24/2017 Chg.-1.6300 Type of yield Investment Focus Investment company
99.0400EUR -1.62% reinvestment Alternative Investments Europe Legg Mason 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.52 1.77 -3.11 1.20 -1.56 -0.04 -1.77 1.06 2.82 -
2017 0.74 -2.02 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.09% 6.84% -% -% -%
Sharpe ratio -1.38 0.06 - - -
Best month +2.82% +2.82% +2.82% - -
Worst month -2.02% -2.02% -3.11% - -
Maximum loss -2.80% -4.47% - - -
Outperformance -2.76% - -5.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 99.0400 -1.01% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.0000 +0.23% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 13.1900 +0.84% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 95.4100 +1.40% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 96.8400 -0.18% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 13.2900 +1.45% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 100.0200 - -
LM MC Eur.Abs.Alpha F.F USD reinvestment 93.7600 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 12.9000 +0.39% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 93.9500 +0.87% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0040 +0.30% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 98.8400 - -
LM MC Eur.Abs.Alpha F.E USD reinvestment 92.6500 - -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 98.9600 -1.08% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 12.6600 -0.24% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 13.4000 +0.98% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 99.6400 - -
LM MC Eur.Abs.Alpha F.A USD reinvestment 93.3900 - -

Performance

YTD
  -1.30%
6 Months  
+0.03%
1 Year
  -1.01%
3 Years     -
5 Years     -
Since start
  -1.01%
Year