LM MC Greater China F.A USD/  IE00BYWVKL98  /

Fonds
NAV7/24/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
29.3400USD +0.58% 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 4.94 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.46% 10.53% 12.16% -% -%
Sharpe ratio 6.50 5.58 2.73 - -
Best month +7.47% +7.47% +7.47% - -
Worst month -4.46% +2.40% -4.46% - -
Maximum loss -3.12% -3.12% -11.76% - -
Outperformance -2.60% - +0.60% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Greater China F.X USD paying dividend 148.3500 +33.70% -
LM MC Greater China F.A EUR paying dividend 8.4600 +25.71% -
LM MC Greater China F.A USD paying dividend 29.3400 +32.78% -

Performance

YTD  
+33.08%
6 Months  
+25.63%
1 Year  
+32.78%
3 Years     -
5 Years     -
Since start  
+49.99%
Year
 

Dividends

2/28/2017 0.05 USD