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

Fonds
NAV8/23/2017 Chg.+0.6100 Type of yield Investment Focus Investment company
108.8300USD +0.56% 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 0.38 0.59 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.58% 6.36% 6.98% -% -%
Sharpe ratio 1.07 1.05 1.41 - -
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 -10.21% - +2.57% - -
 
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 12.0300 +10.73% -
LM MC Japan Abs.Alpha F.M GBP paying dividend 12.5200 +11.66% -
LM MC Japan Abs.Alpha F.M USD paying dividend 12.4600 +12.23% -
LM MC Japan Abs.Alpha F.F USD reinvestment 111.8400 +2.25% -
LM MC Japan Abs.Alpha F.F USD H reinvestment 110.4700 +10.51% -
LM MC Japan Abs.Alpha F.M(PF)EUR paying dividend 98.3600 - -
LM MC Japan Abs.Alpha F.A GBP paying dividend 12.2000 +11.58% -
LM MC Japan Abs.Alpha F.A SGD reinvestment 1.0910 +8.23% -
LM MC Japan Abs.Alpha F.E USD reinvestment 108.8300 +9.50% -
LM MC Japan Abs.Alpha F.E USD reinvestment 110.2000 +1.20% -
LM MC Japan Abs.Alpha F.A EUR reinvestment 108.5700 +8.57% -
LM MC Japan Abs.Alpha F.A EUR paying dividend 11.8900 +10.68% -
LM MC Japan Abs.Alpha F.A USD reinvestment 111.0700 +1.77% -
LM MC Japan Abs.Alpha F.A USD H reinvestment 109.7400 +10.06% -

Performance

YTD  
+4.21%
6 Months  
+3.10%
1 Year  
+9.50%
3 Years     -
5 Years     -
Since start  
+8.22%
Year