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

Fonds
NAV3/24/2017 Chg.+0.3200 Type of yield Investment Focus Investment company
104.9700USD +0.31% 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 0.52 0.52 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.40% 6.93% -% -% -%
Sharpe ratio 3.29 -0.84 - - -
Best month +3.14% +3.14% +3.14% - -
Worst month -1.40% -4.34% -4.34% - -
Maximum loss -1.15% -7.45% - - -
Outperformance +0.29% - - - -
 
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 11.4400 +3.81% -
LM MC Japan Abs.Alpha F.M GBP paying dividend 11.8600 +4.59% -
LM MC Japan Abs.Alpha F.M USD paying dividend 11.7900 +5.27% -
LM MC Japan Abs.Alpha F.F USD reinvestment 105.5000 - -
LM MC Japan Abs.Alpha F.F USD H reinvestment 104.7900 - -
LM MC Japan Abs.Alpha F.M(PF)JPY paying dividend 99.5800 - -
LM MC Japan Abs.Alpha F.A GBP paying dividend 11.5300 +3.87% -
LM MC Japan Abs.Alpha F.A SGD reinvestment 1.0500 +3.55% -
LM MC Japan Abs.Alpha F.E USD reinvestment 103.6200 - -
LM MC Japan Abs.Alpha F.E USD reinvestment 104.3700 - -
LM MC Japan Abs.Alpha F.A EUR reinvestment 103.7900 +2.44% -
LM MC Japan Abs.Alpha F.A EUR paying dividend 11.2600 +3.21% -
LM MC Japan Abs.Alpha F.A USD reinvestment 104.9700 - -
LM MC Japan Abs.Alpha F.A USD H reinvestment 104.2800 - -

Performance

YTD  
+4.21%
6 Months
  -3.07%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.80%
Year