LM MC Greater China F.A USD/  IE00BYWVKL98  /

Fonds
NAV6/23/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
27.9400USD -0.18% 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 2.76 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.90% 9.91% 12.74% -% -%
Sharpe ratio 6.68 6.92 2.66 - -
Best month +7.47% +7.47% +7.47% - -
Worst month -4.46% -4.46% -4.46% - -
Maximum loss -3.12% -3.12% -11.76% - -
Outperformance +0.55% - +6.48% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Greater China F.X USD paying dividend 141.1900 +34.51% -
LM MC Greater China F.A EUR paying dividend 8.4100 +37.22% -
LM MC Greater China F.A USD paying dividend 27.9400 +33.56% -

Performance

YTD  
+26.73%
6 Months  
+29.61%
1 Year  
+33.56%
3 Years     -
5 Years     -
Since start  
+42.83%
Year
 

Dividends

2/28/2017 0.05 USD