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

Fonds
NAV8/21/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
110.4500USD -0.09% 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 1.38 1.49 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.92% 5.65% 6.71% -% -%
Sharpe ratio 2.78 2.18 0.26 - -
Best month +3.14% +1.84% +3.14% - -
Worst month -1.40% -0.09% -4.34% - -
Maximum loss -2.61% -2.61% -8.04% - -
Outperformance -4.67% - -5.35% - -
 
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 11.9400 +10.34% -
LM MC Japan Abs.Alpha F.M GBP paying dividend 12.4200 +11.18% -
LM MC Japan Abs.Alpha F.M USD paying dividend 12.3600 +11.65% -
LM MC Japan Abs.Alpha F.F USD reinvestment 111.2200 +1.93% -
LM MC Japan Abs.Alpha F.F USD H reinvestment 109.5900 +10.05% -
LM MC Japan Abs.Alpha F.M(PF)EUR paying dividend 97.8700 - -
LM MC Japan Abs.Alpha F.A GBP paying dividend 12.1000 +11.00% -
LM MC Japan Abs.Alpha F.A SGD reinvestment 1.0910 +8.23% -
LM MC Japan Abs.Alpha F.E USD reinvestment 107.9700 +9.02% -
LM MC Japan Abs.Alpha F.E USD reinvestment 109.5900 +0.87% -
LM MC Japan Abs.Alpha F.A EUR reinvestment 107.7300 +8.09% -
LM MC Japan Abs.Alpha F.A EUR paying dividend 11.7800 +10.09% -
LM MC Japan Abs.Alpha F.A USD reinvestment 110.4500 +1.44% -
LM MC Japan Abs.Alpha F.A USD H reinvestment 108.8700 +9.58% -

Performance

YTD  
+9.75%
6 Months  
+5.67%
1 Year  
+1.44%
3 Years     -
5 Years     -
Since start  
+10.55%
Year