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

Fonds
NAV4/28/2017 Chg.+0.3500 Type of yield Investment Focus Investment company
104.6100USD +0.34% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.23% 6.87% 7.97% -% -%
Sharpe ratio 2.10 -0.38 0.36 - -
Best month +3.14% +3.14% +5.14% - -
Worst month -1.40% -4.34% -4.34% - -
Maximum loss -2.01% -6.55% -8.67% - -
Outperformance -1.92% - +3.51% - -
 
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 11.4500 +6.51% -
LM MC Japan Abs.Alpha F.M GBP paying dividend 11.8800 +7.22% -
LM MC Japan Abs.Alpha F.M USD paying dividend 11.8200 +8.04% -
LM MC Japan Abs.Alpha F.F USD reinvestment 105.2000 +3.09% -
LM MC Japan Abs.Alpha F.F USD H reinvestment 105.0300 +6.66% -
LM MC Japan Abs.Alpha F.M(PF)EUR paying dividend 98.1100 - -
LM MC Japan Abs.Alpha F.A GBP paying dividend 11.5400 +6.56% -
LM MC Japan Abs.Alpha F.A SGD reinvestment 1.0520 +5.94% -
LM MC Japan Abs.Alpha F.E USD reinvestment 103.7400 +5.47% -
LM MC Japan Abs.Alpha F.E USD reinvestment 103.9400 +1.96% -
LM MC Japan Abs.Alpha F.A EUR reinvestment 103.8100 +4.71% -
LM MC Japan Abs.Alpha F.A EUR paying dividend 11.2600 +5.83% -
LM MC Japan Abs.Alpha F.A USD reinvestment 104.6100 +2.56% -
LM MC Japan Abs.Alpha F.A USD H reinvestment 104.4500 +6.12% -

Performance

YTD  
+3.85%
6 Months
  -1.46%
1 Year  
+2.56%
3 Years     -
5 Years     -
Since start  
+4.61%
Year