LM MC Eur.Abs.Alpha F.A GBP/  IE00BYWVKV96  /

Fonds
NAV11/17/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
14.4600GBP +0.14% paying dividend Alternative Investments Europe Legg Mason 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.46 2.16 -3.25 1.25 -1.46 0.00 -1.80 1.12 2.99 -
2017 0.99 -2.05 1.86 3.11 0.88 -0.66 1.98 0.72 1.57 3.10 -1.37 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.39% 7.36% 7.30% -% -%
Sharpe ratio 1.69 1.56 2.20 - -
Best month +3.11% +3.10% +3.11% - -
Worst month -2.05% -1.37% -2.05% - -
Maximum loss -3.23% -2.72% -3.23% - -
Outperformance +1.56% - +6.41% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 109.6300 +14.04% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 14.5300 +15.25% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 14.8300 +16.08% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 107.2700 +16.37% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 108.3300 +15.21% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 15.0000 +16.85% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 111.7000 +15.56% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 114.2600 +24.26% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 109.4300 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 14.4600 +15.71% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 105.4500 +16.01% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 109.8300 +14.62% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 112.3700 +23.23% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 109.3900 +13.79% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 14.1200 +14.91% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 15.0900 +16.38% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 111.1600 +15.36% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 113.6200 +23.92% -

Performance

YTD  
+10.48%
6 Months  
+5.48%
1 Year  
+15.71%
3 Years     -
5 Years     -
Since start  
+12.37%
Year