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

Fonds
NAV6/28/2017 Chg.-0.7000 Type of yield Investment Focus Investment company
106.4100USD -0.65% 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 1.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.98% 5.89% 7.46% -% -%
Sharpe ratio 2.52 2.36 0.04 - -
Best month +3.09% +3.09% +5.10% - -
Worst month -1.45% -1.45% -4.38% - -
Maximum loss -2.01% -2.01% -8.89% - -
Outperformance -2.26% - -7.35% - -
 
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 11.8300 +10.32% -
LM MC Japan Abs.Alpha F.M GBP paying dividend 12.2900 +11.27% -
LM MC Japan Abs.Alpha F.M USD paying dividend 12.2100 +11.76% -
LM MC Japan Abs.Alpha F.F USD reinvestment 107.8800 +1.04% -
LM MC Japan Abs.Alpha F.F USD H reinvestment 108.5400 +10.34% -
LM MC Japan Abs.Alpha F.M(PF)EUR paying dividend 97.3100 - -
LM MC Japan Abs.Alpha F.A GBP paying dividend 11.9500 +10.90% -
LM MC Japan Abs.Alpha F.A SGD reinvestment 1.0860 +9.55% -
LM MC Japan Abs.Alpha F.E USD reinvestment 107.0400 +9.19% -
LM MC Japan Abs.Alpha F.E USD reinvestment 106.4100 -0.06% -
LM MC Japan Abs.Alpha F.A EUR reinvestment 107.0000 +8.35% -
LM MC Japan Abs.Alpha F.A EUR paying dividend 11.6400 +9.96% -
LM MC Japan Abs.Alpha F.A USD reinvestment 107.2000 +0.54% -
LM MC Japan Abs.Alpha F.A USD H reinvestment 107.8700 +9.81% -

Performance

YTD  
+6.81%
6 Months  
+6.55%
1 Year
  -0.06%
3 Years     -
5 Years     -
Since start  
+7.11%
Year