LM MC Greater China F.A USD/  IE00BYWVKL98  /

Fonds
NAV5/26/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
27.2500USD -0.11% 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 4.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.39% 9.98% 12.90% -% -%
Sharpe ratio 7.68 4.17 2.80 - -
Best month +7.47% +7.47% +7.47% - -
Worst month -4.46% -4.46% -4.46% - -
Maximum loss -2.65% -6.57% -11.76% - -
Outperformance -0.63% - +5.25% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Greater China F.X USD paying dividend 137.6400 +36.82% -
LM MC Greater China F.A EUR paying dividend 8.1600 +36.21% -
LM MC Greater China F.A USD paying dividend 27.2500 +35.84% -

Performance

YTD  
+23.60%
6 Months  
+18.45%
1 Year  
+35.84%
3 Years     -
5 Years     -
Since start  
+39.31%
Year
 

Dividends

2/28/2017 0.05 USD