LM MC Greater China F.A USD/  IE00BYWVKL98  /

Fonds
NAV1/20/2017 Chg.0.0000 Type of yield Investment Focus Investment company
23.2000USD 0.00% 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 5.02 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.13% 13.49% -% -% -%
Sharpe ratio 18.45 0.83 - - -
Best month +5.02% +5.48% +5.48% - -
Worst month -4.46% -4.46% -4.46% - -
Maximum loss -0.60% -11.76% - - -
Outperformance -0.77% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Greater China F.X USD paying dividend 117.6000 - -
LM MC Greater China F.A EUR paying dividend 7.4400 - -
LM MC Greater China F.A USD paying dividend 23.2000 - -

Performance

YTD  
+5.02%
6 Months  
+5.31%
1 Year     -
3 Years     -
5 Years     -
Since start  
+18.37%
Year