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

Fonds
NAV7/26/2017 Chg.-0.2500 Type of yield Investment Focus Investment company
107.2600USD -0.23% 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 0.80 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.96% 5.75% 7.25% -% -%
Sharpe ratio 2.29 1.47 0.48 - -
Best month +3.09% +3.09% +3.09% - -
Worst month -1.45% -0.14% -4.38% - -
Maximum loss -2.65% -2.65% -8.89% - -
Outperformance -6.77% - -6.75% - -
 
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 11.8900 +9.09% -
LM MC Japan Abs.Alpha F.M GBP paying dividend 12.3600 +9.97% -
LM MC Japan Abs.Alpha F.M USD paying dividend 12.3000 +10.62% -
LM MC Japan Abs.Alpha F.F USD reinvestment 108.8200 +4.23% -
LM MC Japan Abs.Alpha F.F USD H reinvestment 109.2900 +9.20% -
LM MC Japan Abs.Alpha F.M(PF)EUR paying dividend 95.9600 - -
LM MC Japan Abs.Alpha F.A GBP paying dividend 12.0400 +9.86% -
LM MC Japan Abs.Alpha F.A SGD reinvestment 1.0910 +8.23% -
LM MC Japan Abs.Alpha F.E USD reinvestment 107.7000 +8.10% -
LM MC Japan Abs.Alpha F.E USD reinvestment 107.2600 +3.12% -
LM MC Japan Abs.Alpha F.A EUR reinvestment 107.5500 +7.26% -
LM MC Japan Abs.Alpha F.A EUR paying dividend 11.7200 +8.83% -
LM MC Japan Abs.Alpha F.A USD reinvestment 108.0900 +3.72% -
LM MC Japan Abs.Alpha F.A USD H reinvestment 108.5800 +8.70% -

Performance

YTD  
+7.21%
6 Months  
+3.94%
1 Year  
+3.12%
3 Years     -
5 Years     -
Since start  
+7.51%
Year