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

Fonds
NAV4/21/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
101.9500USD +0.17% 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 -1.80 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.36% 8.01% 7.80% -% -%
Sharpe ratio -0.78 0.67 0.26 - -
Best month +1.23% +2.83% +3.26% - -
Worst month -1.80% -1.80% -2.94% - -
Maximum loss -5.04% -5.04% -5.04% - -
Outperformance -5.11% - +5.24% - -
 
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 11.2500 +2.65% -
LM MC Japan Abs.Alpha F.M GBP paying dividend 11.6700 +3.37% -
LM MC Japan Abs.Alpha F.M USD paying dividend 11.6100 +4.13% -
LM MC Japan Abs.Alpha F.F USD reinvestment 105.6200 +3.21% -
LM MC Japan Abs.Alpha F.F USD H reinvestment 103.2000 +2.87% -
LM MC Japan Abs.Alpha F.M(PF)EUR paying dividend 100.5600 - -
LM MC Japan Abs.Alpha F.A GBP paying dividend 11.3400 +2.72% -
LM MC Japan Abs.Alpha F.A SGD reinvestment 1.0330 +2.38% -
LM MC Japan Abs.Alpha F.E USD reinvestment 101.9500 +1.71% -
LM MC Japan Abs.Alpha F.E USD reinvestment 104.3800 +2.07% -
LM MC Japan Abs.Alpha F.A EUR reinvestment 102.0500 +1.17% -
LM MC Japan Abs.Alpha F.A EUR paying dividend 11.0700 +2.03% -
LM MC Japan Abs.Alpha F.A USD reinvestment 105.0400 +2.68% -
LM MC Japan Abs.Alpha F.A USD H reinvestment 102.6400 +2.34% -

Performance

YTD
  -1.83%
6 Months  
+2.46%
1 Year  
+1.71%
3 Years     -
5 Years     -
Since start  
+1.95%
Year