LM MC Greater China F.A USD/  IE00BYWVKL98  /

Fonds
NAV9/21/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
31.7000USD +0.09% 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 3.01 2.92 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.87% 11.56% 11.84% -% -%
Sharpe ratio 6.12 4.63 2.70 - -
Best month +7.47% +6.94% +7.47% - -
Worst month -4.46% +2.40% -4.46% - -
Maximum loss -3.77% -3.77% -11.76% - -
Outperformance -8.44% - -3.48% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Greater China F.X USD paying dividend 160.4900 +32.58% -
LM MC Greater China F.A EUR paying dividend 8.9500 +23.42% -
LM MC Greater China F.A USD paying dividend 31.7000 +31.63% -

Performance

YTD  
+43.79%
6 Months  
+23.97%
1 Year  
+31.63%
3 Years     -
5 Years     -
Since start  
+62.05%
Year
 

Dividends

2/28/2017 0.05 USD