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

Fonds
NAV2/24/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
104.0000USD +0.11% 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 0.60 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.55% 7.59% -% -% -%
Sharpe ratio 4.50 -1.04 - - -
Best month +3.09% +3.09% +3.09% - -
Worst month -1.45% -4.38% -4.38% - -
Maximum loss -0.92% -8.12% - - -
Outperformance +2.51% - - - -
 
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 11.5400 +6.75% -
LM MC Japan Abs.Alpha F.M GBP paying dividend 11.9500 +7.46% -
LM MC Japan Abs.Alpha F.M USD paying dividend 11.8700 +8.11% -
LM MC Japan Abs.Alpha F.F USD reinvestment 105.0300 - -
LM MC Japan Abs.Alpha F.F USD H reinvestment 105.5300 - -
LM MC Japan Abs.Alpha F.A GBP paying dividend 11.6300 +6.89% -
LM MC Japan Abs.Alpha F.A SGD reinvestment 1.0580 +4.86% -
LM MC Japan Abs.Alpha F.E USD reinvestment 104.4500 - -
LM MC Japan Abs.Alpha F.E USD reinvestment 104.0000 - -
LM MC Japan Abs.Alpha F.A EUR reinvestment 104.6600 +3.79% -
LM MC Japan Abs.Alpha F.A EUR paying dividend 11.3600 +6.17% -
LM MC Japan Abs.Alpha F.A USD reinvestment 104.5600 - -
LM MC Japan Abs.Alpha F.A USD H reinvestment 105.0600 - -

Performance

YTD  
+3.71%
6 Months
  -4.22%
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.03%
Year