LM MC Eur.Abs.Alpha F.A EUR/  IE00BYN5TY60  /

Fonds
NAV10/19/2017 Chg.-0.3900 Type of yield Investment Focus Investment company
108.7800EUR -0.36% reinvestment Alternative Investments Europe Legg Mason 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.44 1.71 -2.93 1.15 -1.60 -0.08 -1.81 1.01 2.29 -
2017 0.70 -1.30 1.40 2.40 0.81 -0.58 1.74 0.68 1.48 1.39 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.32% 6.73% 6.83% -% -%
Sharpe ratio 1.87 2.58 1.71 - -
Best month +2.40% +2.40% +2.40% - -
Worst month -1.30% -0.58% -1.81% - -
Maximum loss -2.56% -2.56% -3.32% - -
Outperformance +5.00% - +7.25% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 109.1300 +11.73% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 14.4600 +12.88% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 14.7500 +13.81% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 106.6600 +14.01% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 107.8400 +12.83% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 14.9200 +14.42% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 111.1100 +13.22% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 113.9900 +19.07% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 108.8200 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 14.3900 +13.31% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 104.9000 +13.63% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 109.3400 +12.27% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 112.2000 +18.06% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 108.7800 +11.33% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 14.0600 +12.57% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 15.0100 +14.06% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 110.5600 +12.94% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 113.3900 +18.72% -

Performance

YTD  
+9.00%
6 Months  
+8.20%
1 Year  
+11.33%
3 Years     -
5 Years     -
Since start  
+8.74%
Year