LM MC Greater China F.A USD/  IE00BYWVKL98  /

Fonds
NAV4/28/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
26.0400USD +0.19% paying dividend Equity Greater China Legg Mason 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.19 0.59 2.04 5.00 5.48 3.39 -1.95 -2.03 -4.46 -
2017 7.47 3.57 2.40 3.62 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.83% 11.31% 13.23% -% -%
Sharpe ratio 7.92 1.87 1.99 - -
Best month +7.47% +7.47% +7.47% - -
Worst month -4.46% -4.46% -4.46% - -
Maximum loss -2.65% -9.01% -11.76% - -
Outperformance +0.35% - +6.58% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Greater China F.X USD paying dividend 131.4700 +26.98% -
LM MC Greater China F.A EUR paying dividend 8.0000 +31.81% -
LM MC Greater China F.A USD paying dividend 26.0400 +26.05% -

Performance

YTD  
+18.11%
6 Months  
+9.91%
1 Year  
+26.05%
3 Years     -
5 Years     -
Since start  
+33.12%
Year
 

Dividends

2/28/2017 0.05 USD