LM MC Greater China F.A USD/  IE00BYWVKL98  /

Fonds
NAV8/18/2017 Chg.-0.1600 Type of yield Investment Focus Investment company
29.8100USD -0.53% 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 4.42 2.83 6.94 -0.30 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.17% 11.75% 12.45% -% -%
Sharpe ratio 5.62 4.06 2.30 - -
Best month +7.47% +6.94% +7.47% - -
Worst month -4.46% -0.30% -4.46% - -
Maximum loss -3.77% -3.77% -11.76% - -
Outperformance -6.60% - -0.15% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Greater China F.X USD paying dividend 150.7900 +29.17% -
LM MC Greater China F.A EUR paying dividend 8.5300 +24.03% -
LM MC Greater China F.A USD paying dividend 29.8100 +28.25% -

Performance

YTD  
+35.21%
6 Months  
+20.83%
1 Year  
+28.25%
3 Years     -
5 Years     -
Since start  
+52.39%
Year
 

Dividends

2/28/2017 0.05 USD