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

Fonds
NAV7/24/2017 Chg.-0.2400 Type of yield Investment Focus Investment company
107.4400USD -0.22% 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 1.82 0.47 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.76% 6.71% 7.03% -% -%
Sharpe ratio 1.07 1.04 1.20 - -
Best month +1.82% +1.82% +2.83% - -
Worst month -0.40% -0.40% -1.66% - -
Maximum loss -5.04% -5.04% -5.04% - -
Outperformance -9.35% - -0.60% - -
 
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 11.8600 +9.18% -
LM MC Japan Abs.Alpha F.M GBP paying dividend 12.3300 +10.06% -
LM MC Japan Abs.Alpha F.M USD paying dividend 12.2700 +10.62% -
LM MC Japan Abs.Alpha F.F USD reinvestment 109.4200 +4.21% -
LM MC Japan Abs.Alpha F.F USD H reinvestment 109.0200 +9.23% -
LM MC Japan Abs.Alpha F.M(PF)EUR paying dividend 96.5700 - -
LM MC Japan Abs.Alpha F.A GBP paying dividend 12.0000 +9.85% -
LM MC Japan Abs.Alpha F.A SGD reinvestment 1.0910 +8.23% -
LM MC Japan Abs.Alpha F.E USD reinvestment 107.4400 +8.11% -
LM MC Japan Abs.Alpha F.E USD reinvestment 107.8600 +3.09% -
LM MC Japan Abs.Alpha F.A EUR reinvestment 107.3000 +7.28% -
LM MC Japan Abs.Alpha F.A EUR paying dividend 11.6900 +8.92% -
LM MC Japan Abs.Alpha F.A USD reinvestment 108.6900 +3.70% -
LM MC Japan Abs.Alpha F.A USD H reinvestment 108.3200 +8.71% -

Performance

YTD  
+3.69%
6 Months  
+3.20%
1 Year  
+8.11%
3 Years     -
5 Years     -
Since start  
+7.68%
Year