LM MC Eur.Abs.Alpha F.A NOK/  IE00BYWVW356  /

Fonds
NAV11/21/2017 Chg.+0.3700 Type of yield Investment Focus Investment company
105.8000NOK +0.35% 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 2.19 -3.10 1.29 -1.48 0.04 -1.70 1.10 3.14 -
2017 1.00 -2.06 1.91 3.11 0.83 -0.52 1.84 0.76 1.58 3.18 -0.89 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.39% 6.62% 7.34% -% -%
Sharpe ratio 1.77 2.19 2.20 - -
Best month +3.18% +3.18% +3.18% - -
Worst month -2.06% -0.89% -2.06% - -
Maximum loss -3.25% -2.70% -3.25% - -
Outperformance -0.17% - +3.77% - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 110.0000 +13.85% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 14.5800 +15.08% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 14.8700 +15.90% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 107.6200 +16.11% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 108.6900 +15.00% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 15.0500 +16.58% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 112.0500 +15.34% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 114.0600 +24.45% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 109.7700 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 14.5000 +15.45% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 105.8000 +15.79% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 110.1700 +14.40% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 112.1700 +23.43% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 109.7500 +13.60% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 14.1700 +14.74% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 15.1300 +16.12% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 111.5100 +15.14% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 113.4300 +24.12% -

Performance

YTD  
+11.13%
6 Months  
+6.88%
1 Year  
+15.79%
3 Years     -
5 Years     -
Since start  
+13.59%
Year