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

Fonds
NAV3/24/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
100.9900EUR +0.11% 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 -1.78 1.72 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.45% 7.24% 6.52% -% -%
Sharpe ratio 0.51 0.83 0.13 - -
Best month +2.82% +2.82% +2.82% - -
Worst month -1.78% -1.78% -3.11% - -
Maximum loss -2.80% -4.41% -7.22% - -
Outperformance -0.71% - -1.91% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 100.9900 +0.53% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.3100 +1.53% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 13.5200 +2.19% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 97.8200 +2.82% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 99.1500 +1.14% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 13.6300 +2.87% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 102.0700 - -
LM MC Eur.Abs.Alpha F.F USD reinvestment 97.8100 - -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 99.7600 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.2100 +1.69% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 96.2900 +2.25% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0240 +1.89% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 100.8200 - -
LM MC Eur.Abs.Alpha F.E USD reinvestment 96.5700 - -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 100.8700 +0.42% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 12.9600 +1.01% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 13.7300 +2.31% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 101.6800 - -
LM MC Eur.Abs.Alpha F.A USD reinvestment 97.3900 - -

Performance

YTD  
+0.65%
6 Months  
+2.74%
1 Year  
+0.53%
3 Years     -
5 Years     -
Since start  
+0.94%
Year