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

Fonds
NAV5/26/2017 Chg.+0.4000 Type of yield Investment Focus Investment company
106.1100USD +0.38% 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 1.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.16% 6.53% 7.76% -% -%
Sharpe ratio 2.36 1.18 0.45 - -
Best month +3.14% +3.14% +5.14% - -
Worst month -1.40% -4.34% -4.34% - -
Maximum loss -2.01% -2.21% -8.67% - -
Outperformance -3.70% - -0.35% - -
 
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 11.5600 +4.52% -
LM MC Japan Abs.Alpha F.M GBP paying dividend 12.0100 +5.35% -
LM MC Japan Abs.Alpha F.M USD paying dividend 11.9600 +6.22% -
LM MC Japan Abs.Alpha F.F USD reinvestment 106.7400 +3.71% -
LM MC Japan Abs.Alpha F.F USD H reinvestment 106.2600 +5.14% -
LM MC Japan Abs.Alpha F.M(PF)EUR paying dividend 97.1800 - -
LM MC Japan Abs.Alpha F.A GBP paying dividend 11.6700 +4.76% -
LM MC Japan Abs.Alpha F.A SGD reinvestment 1.0630 +4.52% -
LM MC Japan Abs.Alpha F.E USD reinvestment 104.8700 +3.94% -
LM MC Japan Abs.Alpha F.E USD reinvestment 105.3700 +2.57% -
LM MC Japan Abs.Alpha F.A EUR reinvestment 104.8500 +3.27% -
LM MC Japan Abs.Alpha F.A EUR paying dividend 11.3700 +3.93% -
LM MC Japan Abs.Alpha F.A USD reinvestment 106.1100 +3.20% -
LM MC Japan Abs.Alpha F.A USD H reinvestment 105.6400 +4.59% -

Performance

YTD  
+5.34%
6 Months  
+3.54%
1 Year  
+3.20%
3 Years     -
5 Years     -
Since start  
+6.11%
Year