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

Fonds
NAV5/22/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
103.2900EUR +0.04% 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 0.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.47% 6.52% 6.76% -% -%
Sharpe ratio 1.28 2.27 0.37 - -
Best month +2.82% +2.82% +2.82% - -
Worst month -1.78% -1.78% -3.11% - -
Maximum loss -2.80% -2.80% -7.22% - -
Outperformance +0.19% - -1.62% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 103.2900 +2.19% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 13.6700 +3.40% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 13.9100 +4.27% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 100.5800 +4.70% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 101.7900 +3.02% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 14.0300 +4.86% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 104.5500 +3.88% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 103.4800 +2.24% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 102.2600 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 13.5800 +3.66% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 98.9900 +4.17% -
LM MC Eur.Abs.Alpha F.A SGD reinvestment 1.0480 +3.56% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 103.2800 +2.22% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 102.2700 +1.21% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 103.1300 +2.03% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 13.3000 +2.86% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 14.1400 +4.43% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 104.1100 +3.49% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 103.0700 +1.89% -

Performance

YTD  
+2.90%
6 Months  
+6.86%
1 Year  
+2.19%
3 Years     -
5 Years     -
Since start  
+3.20%
Year