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

Fonds
NAV12/9/2016 Chg.+0.4400 Type of yield Investment Focus Investment company
100.0800EUR +0.44% 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 2.55 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 7.56% -% -% -%
Sharpe ratio - -0.27 - - -
Best month +2.55% +2.55% +2.55% - -
Worst month -3.11% -3.11% -3.11% - -
Maximum loss - -6.62% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 100.0800 - -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.1400 - -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 13.3100 - -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 96.1500 - -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 97.9600 - -
LM MC Eur.Abs.Alpha F.M USD paying dividend 13.3900 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.0300 - -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 94.7800 - -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0110 - -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 99.5700 - -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 12.8100 - -
LM MC Eur.Abs.Alpha F.A USD paying dividend 13.5100 - -

Performance

YTD     -
6 Months
  -1.19%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.03%
Year