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

Fonds
NAV5/26/2017 Chg.-0.3900 Type of yield Investment Focus Investment company
104.8700USD -0.37% 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 - - - -2.94 3.26 -1.36 0.40 -1.66 0.12 2.83 1.49 1.23 -
2017 0.77 -0.40 -0.39 -0.08 1.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.45% 7.16% 7.58% -% -%
Sharpe ratio 0.38 0.78 0.56 - -
Best month +1.23% +1.49% +3.26% - -
Worst month -0.40% -0.40% -1.66% - -
Maximum loss -5.04% -5.04% -5.04% - -
Outperformance -8.06% - +0.40% - -
 
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  
+0.98%
6 Months  
+2.53%
1 Year  
+3.94%
3 Years     -
5 Years     -
Since start  
+4.87%
Year