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

Fonds
NAV8/22/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
104.9400EUR +0.13% 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 1.43 2.43 0.82 -0.55 1.79 -0.32 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.52% 6.96% 6.72% -% -%
Sharpe ratio 1.18 1.29 0.91 - -
Best month +2.82% +2.43% +2.82% - -
Worst month -1.78% -1.78% -1.78% - -
Maximum loss -2.80% -2.52% -4.75% - -
Outperformance +1.85% - +2.78% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 104.9400 +5.77% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.9000 +6.84% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 14.1700 +7.76% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 102.4000 +8.03% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 103.7100 +6.77% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 14.3100 +8.33% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 106.6200 +7.20% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 109.0700 +9.05% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 104.3900 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.8400 +7.37% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 100.7800 +7.62% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0720 +7.29% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 105.0900 +6.24% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 107.5200 +8.05% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 104.6400 +5.35% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 13.5300 +6.54% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 14.4100 +7.94% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 106.0900 +6.87% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 108.5500 +8.70% -

Performance

YTD  
+4.58%
6 Months  
+4.19%
1 Year  
+5.77%
3 Years     -
5 Years     -
Since start  
+4.89%
Year