LM MC Japan Abs.Alpha F.E USD/  IE00BYXTYG50  /

Fonds
NAV1/23/2017 Chg.-0.5300 Type of yield Investment Focus Investment company
104.3400USD -0.51% 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 - - - - - - 0.40 -1.66 0.12 2.83 1.49 1.23 -
2017 0.47 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.58% 7.39% -% -% -%
Sharpe ratio 1.23 1.38 - - -
Best month +1.23% +2.83% +2.83% - -
Worst month +0.47% -1.66% -1.66% - -
Maximum loss -1.75% -2.75% - - -
Outperformance -1.10% - - - -
 
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 11.5300 - -
LM MC Japan Abs.Alpha F.M GBP paying dividend 11.9400 - -
LM MC Japan Abs.Alpha F.M USD paying dividend 11.8400 - -
LM MC Japan Abs.Alpha F.F USD reinvestment 103.8800 - -
LM MC Japan Abs.Alpha F.F USD H reinvestment 105.3100 - -
LM MC Japan Abs.Alpha F.A GBP paying dividend 11.6200 - -
LM MC Japan Abs.Alpha F.A SGD reinvestment 1.0570 - -
LM MC Japan Abs.Alpha F.E USD reinvestment 104.3400 - -
LM MC Japan Abs.Alpha F.E USD reinvestment 102.9600 - -
LM MC Japan Abs.Alpha F.A EUR reinvestment 104.5800 - -
LM MC Japan Abs.Alpha F.A EUR paying dividend 11.3500 - -
LM MC Japan Abs.Alpha F.A USD reinvestment 103.4600 - -
LM MC Japan Abs.Alpha F.A USD H reinvestment 104.8800 - -

Performance

YTD  
+0.47%
6 Months  
+4.80%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.33%
Year