LM MC Greater China F.A USD/  IE00BYWVKL98  /

Fonds
NAV2/24/2017 Chg.-0.2800 Type of yield Investment Focus Investment company
24.6900USD -1.12% 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 4.00 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.71% 13.13% -% -% -%
Sharpe ratio 13.64 1.08 - - -
Best month +7.47% +7.47% +7.47% - -
Worst month -4.46% -4.46% -4.46% - -
Maximum loss -1.12% -11.76% - - -
Outperformance +1.17% - -1.73% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Greater China F.X USD paying dividend 125.2300 +22.31% -
LM MC Greater China F.A EUR paying dividend 7.9300 +33.28% -
LM MC Greater China F.A USD paying dividend 24.6900 +25.97% -

Performance

YTD  
+11.77%
6 Months  
+6.74%
1 Year  
+25.97%
3 Years     -
5 Years     -
Since start  
+25.97%
Year