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

Fonds
NAV7/25/2017 Chg.+0.5900 Type of yield Investment Focus Investment company
105.2500EUR +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 0.74 -1.78 1.43 2.43 0.82 -0.55 1.76 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.29% 6.49% 6.58% -% -%
Sharpe ratio 1.48 1.12 0.87 - -
Best month +2.82% +2.43% +2.82% - -
Worst month -1.78% -1.78% -1.78% - -
Maximum loss -2.80% -2.80% -6.52% - -
Outperformance +1.70% - +1.73% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 105.2500 +5.37% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.9500 +6.57% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 14.2100 +7.49% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 102.6500 +7.71% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 104.0400 +6.39% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 14.3400 +7.98% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 106.8300 +6.82% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 108.6200 +10.89% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 104.5700 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.8800 +7.02% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 101.0500 +7.29% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0720 +7.29% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 105.3600 +5.82% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 107.1600 +9.86% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 104.9900 +4.96% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 13.5700 +6.18% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 14.4400 +7.60% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 106.3200 +6.46% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 108.1200 +10.53% -

Performance

YTD  
+4.89%
6 Months  
+3.39%
1 Year  
+5.37%
3 Years     -
5 Years     -
Since start  
+5.20%
Year