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

Fonds
NAV2/23/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
104.9000USD -0.07% 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 0.77 0.24 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.33% 7.56% -% -% -%
Sharpe ratio 1.06 1.70 - - -
Best month +1.23% +2.83% +2.83% - -
Worst month +0.24% -1.66% -1.66% - -
Maximum loss -2.05% -2.07% - - -
Outperformance -0.39% - - - -
 
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 11.6000 +7.31% -
LM MC Japan Abs.Alpha F.M GBP paying dividend 12.0200 +8.09% -
LM MC Japan Abs.Alpha F.M USD paying dividend 11.9400 +8.74% -
LM MC Japan Abs.Alpha F.F USD reinvestment 104.9100 - -
LM MC Japan Abs.Alpha F.F USD H reinvestment 105.9800 - -
LM MC Japan Abs.Alpha F.A GBP paying dividend 11.6900 +7.44% -
LM MC Japan Abs.Alpha F.A SGD reinvestment 1.0630 +5.35% -
LM MC Japan Abs.Alpha F.E USD reinvestment 104.9000 - -
LM MC Japan Abs.Alpha F.E USD reinvestment 103.8900 - -
LM MC Japan Abs.Alpha F.A EUR reinvestment 105.1100 +4.23% -
LM MC Japan Abs.Alpha F.A EUR paying dividend 11.4200 +6.73% -
LM MC Japan Abs.Alpha F.A USD reinvestment 104.4400 - -
LM MC Japan Abs.Alpha F.A USD H reinvestment 105.5000 - -

Performance

YTD  
+1.01%
6 Months  
+6.14%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.89%
Year