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

Fonds
NAV6/23/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
107.7600USD +0.04% 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 - - - 1.44 -0.23 5.14 -0.10 -1.25 1.67 -0.65 -4.34 -1.40 -
2017 3.14 0.52 -0.09 0.26 1.84 1.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.04% 5.92% 7.62% -% -%
Sharpe ratio 2.62 2.46 0.41 - -
Best month +3.14% +3.14% +5.14% - -
Worst month -1.40% -1.40% -4.34% - -
Maximum loss -2.01% -2.01% -8.67% - -
Outperformance -1.82% - +1.03% - -
 
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 11.8100 +8.45% -
LM MC Japan Abs.Alpha F.M GBP paying dividend 12.2700 +9.36% -
LM MC Japan Abs.Alpha F.M USD paying dividend 12.1900 +9.92% -
LM MC Japan Abs.Alpha F.F USD reinvestment 108.4400 +3.34% -
LM MC Japan Abs.Alpha F.F USD H reinvestment 108.3600 +8.54% -
LM MC Japan Abs.Alpha F.M(PF)EUR paying dividend 99.6200 - -
LM MC Japan Abs.Alpha F.A GBP paying dividend 11.9300 +8.85% -
LM MC Japan Abs.Alpha F.A SGD reinvestment 1.0840 +7.86% -
LM MC Japan Abs.Alpha F.E USD reinvestment 106.8700 +7.39% -
LM MC Japan Abs.Alpha F.E USD reinvestment 106.9700 +2.21% -
LM MC Japan Abs.Alpha F.A EUR reinvestment 106.8500 +6.62% -
LM MC Japan Abs.Alpha F.A EUR paying dividend 11.6200 +7.99% -
LM MC Japan Abs.Alpha F.A USD reinvestment 107.7600 +2.82% -
LM MC Japan Abs.Alpha F.A USD H reinvestment 107.6900 +8.01% -

Performance

YTD  
+6.98%
6 Months  
+6.85%
1 Year  
+2.82%
3 Years     -
5 Years     -
Since start  
+7.76%
Year