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

Fonds
NAV6/23/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
106.8700USD -0.02% 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 1.47 1.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.15% 7.17% 7.47% -% -%
Sharpe ratio 0.93 0.76 1.03 - -
Best month +1.53% +1.53% +2.83% - -
Worst month -0.40% -0.40% -1.66% - -
Maximum loss -5.04% -5.04% -5.04% - -
Outperformance -5.89% - +5.59% - -
 
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 11.8100 +8.45% -
LM MC Japan Abs.Alpha F.M GBP paying dividend 12.2700 +9.36% -
LM MC Japan Abs.Alpha F.M USD paying dividend 12.1900 +9.92% -
LM MC Japan Abs.Alpha F.F USD reinvestment 108.4400 +3.34% -
LM MC Japan Abs.Alpha F.F USD H reinvestment 108.3600 +8.54% -
LM MC Japan Abs.Alpha F.M(PF)EUR paying dividend 99.6200 - -
LM MC Japan Abs.Alpha F.A GBP paying dividend 11.9300 +8.85% -
LM MC Japan Abs.Alpha F.A SGD reinvestment 1.0840 +7.86% -
LM MC Japan Abs.Alpha F.E USD reinvestment 106.8700 +7.39% -
LM MC Japan Abs.Alpha F.E USD reinvestment 106.9700 +2.21% -
LM MC Japan Abs.Alpha F.A EUR reinvestment 106.8500 +6.62% -
LM MC Japan Abs.Alpha F.A EUR paying dividend 11.6200 +7.99% -
LM MC Japan Abs.Alpha F.A USD reinvestment 107.7600 +2.82% -
LM MC Japan Abs.Alpha F.A USD H reinvestment 107.6900 +8.01% -

Performance

YTD  
+2.91%
6 Months  
+2.51%
1 Year  
+7.39%
3 Years     -
5 Years     -
Since start  
+6.87%
Year