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

Fonds
NAV3/24/2017 Chg.+0.3200 Type of yield Investment Focus Investment company
104.3700USD +0.31% 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 - - - - - - -0.15 -1.31 1.60 -0.69 -4.38 -1.45 -
2017 3.09 0.47 0.48 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.38% 6.95% -% -% -%
Sharpe ratio 3.19 -0.91 - - -
Best month +3.09% +3.09% +3.09% - -
Worst month -1.45% -4.38% -4.38% - -
Maximum loss -1.17% -7.60% - - -
Outperformance +0.16% - - - -
 
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 11.4400 +3.81% -
LM MC Japan Abs.Alpha F.M GBP paying dividend 11.8600 +4.59% -
LM MC Japan Abs.Alpha F.M USD paying dividend 11.7900 +5.27% -
LM MC Japan Abs.Alpha F.F USD reinvestment 105.5000 - -
LM MC Japan Abs.Alpha F.F USD H reinvestment 104.7900 - -
LM MC Japan Abs.Alpha F.M(PF)JPY paying dividend 99.5800 - -
LM MC Japan Abs.Alpha F.A GBP paying dividend 11.5300 +3.87% -
LM MC Japan Abs.Alpha F.A SGD reinvestment 1.0500 +3.55% -
LM MC Japan Abs.Alpha F.E USD reinvestment 103.6200 - -
LM MC Japan Abs.Alpha F.E USD reinvestment 104.3700 - -
LM MC Japan Abs.Alpha F.A EUR reinvestment 103.7900 +2.44% -
LM MC Japan Abs.Alpha F.A EUR paying dividend 11.2600 +3.21% -
LM MC Japan Abs.Alpha F.A USD reinvestment 104.9700 - -
LM MC Japan Abs.Alpha F.A USD H reinvestment 104.2800 - -

Performance

YTD  
+4.08%
6 Months
  -3.33%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.33%
Year