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

Fonds
NAV4/21/2017 Chg.+0.5000 Type of yield Investment Focus Investment company
101.0500EUR +0.50% 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 0.35 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.91% 7.10% 6.47% -% -%
Sharpe ratio 0.46 1.00 0.17 - -
Best month +2.82% +2.82% +2.82% - -
Worst month -1.78% -1.78% -3.11% - -
Maximum loss -2.80% -3.30% -7.22% - -
Outperformance -0.80% - -1.37% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 101.0500 +0.76% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.3200 +1.68% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 13.5400 +2.42% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 97.9800 +3.04% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 99.2100 +1.34% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 13.6600 +3.17% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 102.2300 +2.43% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 96.9100 -3.79% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 99.9800 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.2300 +1.93% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 96.4100 +2.48% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0260 +2.19% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 100.9000 - -
LM MC Eur.Abs.Alpha F.E USD reinvestment 95.5900 -5.03% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 100.9000 +0.57% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 12.9600 +1.17% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 13.7600 +2.61% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 101.8200 +2.07% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 96.4600 -4.21% -

Performance

YTD  
+0.71%
6 Months  
+3.32%
1 Year  
+0.76%
3 Years     -
5 Years     -
Since start  
+1.00%
Year