LM MC Japan Abs.Alpha F.A USD/  IE00BYXTYB06  /

Fonds
NAV2/21/2017 Chg.+0.6200 Type of yield Investment Focus Investment company
104.6200USD +0.60% reinvestment Alternative Investments AI Hedgefonds Single Strategy Legg Mason 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - -0.10 -1.25 1.67 -0.65 -4.34 -1.40 -
2017 3.14 0.70 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.82% 7.61% -% -% -%
Sharpe ratio 4.83 -0.91 - - -
Best month +3.14% +3.14% +3.14% - -
Worst month -1.40% -4.34% -4.34% - -
Maximum loss -0.91% -7.98% - - -
Outperformance +1.59% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Japan Abs.Alpha F.M EUR paying dividend 11.6800 +8.05% -
LM MC Japan Abs.Alpha F.M GBP paying dividend 12.1000 +8.81% -
LM MC Japan Abs.Alpha F.M USD paying dividend 12.0100 +9.38% -
LM MC Japan Abs.Alpha F.F USD reinvestment 105.0900 - -
LM MC Japan Abs.Alpha F.F USD H reinvestment 106.5700 - -
LM MC Japan Abs.Alpha F.A GBP paying dividend 11.7700 +8.18% -
LM MC Japan Abs.Alpha F.A SGD reinvestment 1.0690 +5.95% -
LM MC Japan Abs.Alpha F.E USD reinvestment 105.4900 - -
LM MC Japan Abs.Alpha F.E USD reinvestment 104.0700 - -
LM MC Japan Abs.Alpha F.A EUR reinvestment 105.7100 +4.83% -
LM MC Japan Abs.Alpha F.A EUR paying dividend 11.5000 +7.48% -
LM MC Japan Abs.Alpha F.A USD reinvestment 104.6200 - -
LM MC Japan Abs.Alpha F.A USD H reinvestment 106.0900 - -

Performance

YTD  
+3.86%
6 Months
  -3.69%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.46%
Year