LM MC Greater China F.A USD/  IE00BYWVKL98  /

Fonds
NAV12/7/2016 Chg.-0.0300 Type of yield Investment Focus Investment company
22.6300USD -0.13% 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 -1.99 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 15.36% -% -% -%
Sharpe ratio - 1.18 - - -
Best month +5.48% +5.48% +5.48% - -
Worst month -2.03% -2.03% -2.03% - -
Maximum loss - -9.23% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Greater China F.X USD paying dividend 114.6100 - -
LM MC Greater China F.A EUR paying dividend 7.2000 - -
LM MC Greater China F.A USD paying dividend 22.6300 - -

Performance

YTD     -
6 Months  
+8.58%
1 Year     -
3 Years     -
5 Years     -
Since start  
+15.61%
Year