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

Fonds
NAV1/17/2017 Chg.-0.5700 Type of yield Investment Focus Investment company
100.8000EUR -0.56% 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 0.46 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.23% 6.70% -% -% -%
Sharpe ratio 2.48 0.54 - - -
Best month +2.82% +2.82% +2.82% - -
Worst month +0.46% -1.77% -3.11% - -
Maximum loss -0.56% -6.52% - - -
Outperformance -0.08% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 100.8000 - -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.2600 - -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 13.4500 - -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 97.2200 - -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 98.8200 - -
LM MC Eur.Abs.Alpha F.M USD paying dividend 13.5400 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.1500 - -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 95.7900 - -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0190 - -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 100.2500 - -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 12.9200 - -
LM MC Eur.Abs.Alpha F.A USD paying dividend 13.6500 - -

Performance

YTD  
+0.46%
6 Months  
+1.62%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.75%
Year