LM MC Asia Pacific F.A USD/  IE00BYWVL490  /

Fonds
NAV10/19/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
14.5800USD -0.75% paying dividend Equity Asia/Pacific ex Japan Legg Mason 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.75 -0.57 2.84 3.87 3.11 1.89 -2.79 -2.35 -0.98 -
2017 6.65 2.37 4.14 1.83 2.81 2.05 4.99 0.35 -0.14 3.11 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.62% 8.95% 9.55% -% -%
Sharpe ratio 4.87 4.30 2.58 - -
Best month +6.65% +4.99% +6.65% - -
Worst month -0.98% -0.14% -2.79% - -
Maximum loss -3.11% -3.11% -7.52% - -
Outperformance -5.55% - -1.43% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Asia Pacific F.X USD paying dividend 142.1700 +25.13% -
LM MC Asia Pacific F.A EUR paying dividend 15.0900 +15.43% -
LM MC Asia Pacific F.A USD paying dividend 14.5800 +24.29% -

Performance

YTD  
+31.77%
6 Months  
+17.58%
1 Year  
+24.29%
3 Years     -
5 Years     -
Since start  
+43.22%
Year
 

Dividends

2/28/2017 0.07 USD