LM MC Japan Abs.Alpha F.E USD/  IE00BYXTYC13  /

Fonds
NAV8/21/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
109.5900USD -0.09% 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 - - - 1.39 -0.27 5.10 -0.15 -1.31 1.60 -0.69 -4.38 -1.45 -
2017 3.09 0.47 -0.14 0.21 1.79 0.81 1.33 1.40 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.90% 5.65% 6.73% -% -%
Sharpe ratio 2.62 2.00 0.22 - -
Best month +3.09% +1.79% +3.09% - -
Worst month -1.45% -0.14% -4.38% - -
Maximum loss -2.65% -2.65% -8.19% - -
Outperformance -4.86% - -5.56% - -
 
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 11.9400 +10.45% -
LM MC Japan Abs.Alpha F.M GBP paying dividend 12.4200 +11.39% -
LM MC Japan Abs.Alpha F.M USD paying dividend 12.3600 +11.96% -
LM MC Japan Abs.Alpha F.F USD reinvestment 111.2200 +2.17% -
LM MC Japan Abs.Alpha F.F USD H reinvestment 109.5900 +10.25% -
LM MC Japan Abs.Alpha F.M(PF)EUR paying dividend 97.8700 - -
LM MC Japan Abs.Alpha F.A GBP paying dividend 12.1000 +11.21% -
LM MC Japan Abs.Alpha F.A SGD reinvestment 1.0910 +8.23% -
LM MC Japan Abs.Alpha F.E USD reinvestment 107.9700 +9.25% -
LM MC Japan Abs.Alpha F.E USD reinvestment 109.5900 +1.12% -
LM MC Japan Abs.Alpha F.A EUR reinvestment 107.7300 +8.33% -
LM MC Japan Abs.Alpha F.A EUR paying dividend 11.7800 +10.40% -
LM MC Japan Abs.Alpha F.A USD reinvestment 110.4500 +1.68% -
LM MC Japan Abs.Alpha F.A USD H reinvestment 108.8700 +9.80% -

Performance

YTD  
+9.28%
6 Months  
+5.30%
1 Year  
+1.12%
3 Years     -
5 Years     -
Since start  
+9.59%
Year