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

Fonds
NAV7/25/2017 Chg.-0.3500 Type of yield Investment Focus Investment company
108.3400USD -0.32% 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 0.86 1.15 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.96% 5.72% 7.24% -% -%
Sharpe ratio 2.53 1.83 0.61 - -
Best month +3.14% +3.14% +3.14% - -
Worst month -1.40% -0.09% -4.34% - -
Maximum loss -2.61% -2.61% -8.67% - -
Outperformance -4.69% - -4.47% - -
 
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 11.8800 +8.91% -
LM MC Japan Abs.Alpha F.M GBP paying dividend 12.3500 +9.80% -
LM MC Japan Abs.Alpha F.M USD paying dividend 12.2900 +10.44% -
LM MC Japan Abs.Alpha F.F USD reinvestment 109.0700 +4.57% -
LM MC Japan Abs.Alpha F.F USD H reinvestment 109.2100 +9.01% -
LM MC Japan Abs.Alpha F.M(PF)EUR paying dividend 96.1600 - -
LM MC Japan Abs.Alpha F.A GBP paying dividend 12.0300 +9.59% -
LM MC Japan Abs.Alpha F.A SGD reinvestment 1.0910 +8.23% -
LM MC Japan Abs.Alpha F.E USD reinvestment 107.6200 +7.91% -
LM MC Japan Abs.Alpha F.E USD reinvestment 107.5100 +3.45% -
LM MC Japan Abs.Alpha F.A EUR reinvestment 107.4700 +7.09% -
LM MC Japan Abs.Alpha F.A EUR paying dividend 11.7100 +8.64% -
LM MC Japan Abs.Alpha F.A USD reinvestment 108.3400 +4.06% -
LM MC Japan Abs.Alpha F.A USD H reinvestment 108.5000 +8.52% -

Performance

YTD  
+7.90%
6 Months  
+4.90%
1 Year  
+4.06%
3 Years     -
5 Years     -
Since start  
+8.69%
Year