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

Fonds
NAV3/23/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
103.4000USD -0.19% 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 -0.40 -0.80 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.34% 7.77% -% -% -%
Sharpe ratio -0.23 1.30 - - -
Best month +1.23% +2.83% +2.83% - -
Worst month -0.80% -0.80% -1.66% - -
Maximum loss -2.43% -2.43% - - -
Outperformance -4.54% - - - -
 
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 11.4100 +4.39% -
LM MC Japan Abs.Alpha F.M GBP paying dividend 11.8300 +5.16% -
LM MC Japan Abs.Alpha F.M USD paying dividend 11.7600 +5.85% -
LM MC Japan Abs.Alpha F.F USD reinvestment 105.1700 - -
LM MC Japan Abs.Alpha F.F USD H reinvestment 104.5500 - -
LM MC Japan Abs.Alpha F.M(PF)JPY paying dividend 99.4800 - -
LM MC Japan Abs.Alpha F.A GBP paying dividend 11.5100 +4.64% -
LM MC Japan Abs.Alpha F.A SGD reinvestment 1.0480 +4.07% -
LM MC Japan Abs.Alpha F.E USD reinvestment 103.4000 - -
LM MC Japan Abs.Alpha F.E USD reinvestment 104.0500 - -
LM MC Japan Abs.Alpha F.A EUR reinvestment 103.5700 +2.92% -
LM MC Japan Abs.Alpha F.A EUR paying dividend 11.2400 +3.88% -
LM MC Japan Abs.Alpha F.A USD reinvestment 104.6500 - -
LM MC Japan Abs.Alpha F.A USD H reinvestment 104.0400 - -

Performance

YTD
  -0.43%
6 Months  
+4.74%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.39%
Year