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

Fonds
NAV4/26/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
103.8400USD -0.05% 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 0.16 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.29% 6.91% 7.99% -% -%
Sharpe ratio 1.99 -0.55 0.40 - -
Best month +3.09% +3.09% +5.10% - -
Worst month -1.45% -4.38% -4.38% - -
Maximum loss -2.01% -6.64% -8.89% - -
Outperformance +0.40% - +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 11.4100 +4.97% -
LM MC Japan Abs.Alpha F.M GBP paying dividend 11.8400 +4.44% -
LM MC Japan Abs.Alpha F.M USD paying dividend 11.7700 +5.22% -
LM MC Japan Abs.Alpha F.F USD reinvestment 105.0900 +3.99% -
LM MC Japan Abs.Alpha F.F USD H reinvestment 104.6600 +3.89% -
LM MC Japan Abs.Alpha F.M(PF)EUR paying dividend 98.4200 - -
LM MC Japan Abs.Alpha F.A GBP paying dividend 11.5000 +5.02% -
LM MC Japan Abs.Alpha F.A SGD reinvestment 1.0480 +3.38% -
LM MC Japan Abs.Alpha F.E USD reinvestment 103.3800 +3.94% -
LM MC Japan Abs.Alpha F.E USD reinvestment 103.8400 +2.84% -
LM MC Japan Abs.Alpha F.A EUR reinvestment 103.4600 +2.17% -
LM MC Japan Abs.Alpha F.A EUR paying dividend 11.2200 +3.05% -
LM MC Japan Abs.Alpha F.A USD reinvestment 104.5000 +3.46% -
LM MC Japan Abs.Alpha F.A USD H reinvestment 104.0900 +3.37% -

Performance

YTD  
+3.60%
6 Months
  -2.09%
1 Year  
+2.84%
3 Years     -
5 Years     -
Since start  
+3.89%
Year