LM MC Greater China F.A USD/  IE00BYWVKL98  /

Fonds
NAV3/30/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
25.2600USD -0.28% 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 3.22 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.40% 11.95% 13.60% -% -%
Sharpe ratio 8.71 0.75 1.98 - -
Best month +7.47% +7.47% +7.47% - -
Worst month -4.46% -4.46% -4.46% - -
Maximum loss -2.65% -11.76% -11.76% - -
Outperformance -0.44% - +4.87% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Greater China F.X USD paying dividend 127.4500 +27.51% -
LM MC Greater China F.A EUR paying dividend 7.9200 +32.96% -
LM MC Greater China F.A USD paying dividend 25.2600 +26.58% -

Performance

YTD  
+14.89%
6 Months  
+4.19%
1 Year  
+26.58%
3 Years     -
5 Years     -
Since start  
+29.49%
Year
 

Dividends

2/28/2017 0.05 USD