LM MC Eur.Abs.Alpha F.A USD H/  IE00BYXTY875  /

Fonds
NAV11/24/2017 Chg.-0.1600 Type of yield Investment Focus Investment company
111.3400USD -0.14% reinvestment Alternative Investments Europe Legg Mason 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.48 1.81 -2.68 1.25 -1.48 0.04 -1.70 1.04 2.95 -
2017 0.83 -1.66 1.56 2.53 0.82 -0.43 1.91 0.80 1.59 3.22 -0.84 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.44% 6.44% 6.49% -% -%
Sharpe ratio 1.94 2.31 2.35 - -
Best month +3.22% +3.22% +3.22% - -
Worst month -1.66% -0.84% -1.66% - -
Maximum loss -2.65% -2.65% -2.65% - -
Outperformance -5.64% - -1.16% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 109.7800 +13.63% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 14.5500 +14.81% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 14.8500 +15.72% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 107.4200 +15.89% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 108.4700 +14.79% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 15.0300 +16.40% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 111.8900 +15.14% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 114.9100 +24.49% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 109.6100 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 14.4800 +15.26% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 105.5900 +15.57% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 110.0000 +14.20% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 112.9800 +23.46% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 109.5300 +13.38% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 14.1400 +14.55% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 15.1100 +15.94% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 111.3400 +14.94% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 114.2600 +24.15% -

Performance

YTD  
+10.71%
6 Months  
+7.10%
1 Year  
+14.94%
3 Years     -
5 Years     -
Since start  
+11.50%
Year