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

Fonds
NAV5/26/2017 Chg.+0.3800 Type of yield Investment Focus Investment company
105.3700USD +0.36% 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 1.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.15% 6.56% 7.78% -% -%
Sharpe ratio 2.25 1.07 0.37 - -
Best month +3.09% +3.09% +5.10% - -
Worst month -1.45% -4.38% -4.38% - -
Maximum loss -2.01% -2.28% -8.89% - -
Outperformance -3.96% - -0.98% - -
 
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 11.5600 +4.52% -
LM MC Japan Abs.Alpha F.M GBP paying dividend 12.0100 +5.35% -
LM MC Japan Abs.Alpha F.M USD paying dividend 11.9600 +6.22% -
LM MC Japan Abs.Alpha F.F USD reinvestment 106.7400 +3.71% -
LM MC Japan Abs.Alpha F.F USD H reinvestment 106.2600 +5.14% -
LM MC Japan Abs.Alpha F.M(PF)EUR paying dividend 97.1800 - -
LM MC Japan Abs.Alpha F.A GBP paying dividend 11.6700 +4.76% -
LM MC Japan Abs.Alpha F.A SGD reinvestment 1.0630 +4.52% -
LM MC Japan Abs.Alpha F.E USD reinvestment 104.8700 +3.94% -
LM MC Japan Abs.Alpha F.E USD reinvestment 105.3700 +2.57% -
LM MC Japan Abs.Alpha F.A EUR reinvestment 104.8500 +3.27% -
LM MC Japan Abs.Alpha F.A EUR paying dividend 11.3700 +3.93% -
LM MC Japan Abs.Alpha F.A USD reinvestment 106.1100 +3.20% -
LM MC Japan Abs.Alpha F.A USD H reinvestment 105.6400 +4.59% -

Performance

YTD  
+5.08%
6 Months  
+3.21%
1 Year  
+2.57%
3 Years     -
5 Years     -
Since start  
+5.37%
Year