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

Fonds
NAV9/18/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
112.8400USD +0.14% 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 1.90 1.66 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.91% 5.62% 6.44% -% -%
Sharpe ratio 3.00 2.88 0.97 - -
Best month +3.14% +1.90% +3.14% - -
Worst month -1.40% -0.09% -4.34% - -
Maximum loss -2.61% -2.61% -7.49% - -
Outperformance -4.46% - -4.49% - -
 
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 12.3900 +15.90% -
LM MC Japan Abs.Alpha F.M GBP paying dividend 12.8800 +16.67% -
LM MC Japan Abs.Alpha F.M USD paying dividend 12.8300 +17.28% -
LM MC Japan Abs.Alpha F.F USD reinvestment 113.6600 +6.40% -
LM MC Japan Abs.Alpha F.F USD H reinvestment 113.8100 +15.57% -
LM MC Japan Abs.Alpha F.M(PF)EUR paying dividend 98.9300 - -
LM MC Japan Abs.Alpha F.A GBP paying dividend 12.5500 +16.53% -
LM MC Japan Abs.Alpha F.E USD reinvestment 112.0400 +14.55% -
LM MC Japan Abs.Alpha F.E USD reinvestment 111.9100 +5.32% -
LM MC Japan Abs.Alpha F.A EUR reinvestment 111.6900 +13.56% -
LM MC Japan Abs.Alpha F.A EUR paying dividend 12.2400 +15.91% -
LM MC Japan Abs.Alpha F.A USD reinvestment 112.8400 +5.89% -
LM MC Japan Abs.Alpha F.A USD H reinvestment 113.0100 +15.09% -

Performance

YTD  
+12.02%
6 Months  
+7.60%
1 Year  
+5.89%
3 Years     -
5 Years     -
Since start  
+12.84%
Year