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

Fonds
NAV6/23/2017 Chg.-0.2800 Type of yield Investment Focus Investment company
103.7900EUR -0.27% 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 -0.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.34% 6.19% 6.75% -% -%
Sharpe ratio 1.23 1.24 0.46 - -
Best month +2.82% +2.82% +2.82% - -
Worst month -1.78% -1.78% -3.11% - -
Maximum loss -2.80% -2.80% -6.52% - -
Outperformance +0.55% - -1.21% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 103.7900 +2.79% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.7500 +3.93% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 14.0100 +4.79% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 101.1700 +5.14% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 102.3800 +3.56% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 14.1200 +5.37% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 105.2000 +4.39% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 103.4900 +1.26% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 102.9200 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.6700 +4.27% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 99.6300 +4.74% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0540 +3.94% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 103.8300 +3.30% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 102.1800 +0.24% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 103.5900 +2.45% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 13.3700 +3.40% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 14.2300 +5.02% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 104.7200 +4.00% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 103.0500 +0.92% -

Performance

YTD  
+3.44%
6 Months  
+3.60%
1 Year  
+2.79%
3 Years     -
5 Years     -
Since start  
+3.74%
Year