LM MC Eur.Abs.Alpha F.E USD H/  IE00BYXTY768  /

Fonds
NAV11/20/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
109.7900USD -0.04% reinvestment Alternative Investments Europe Legg Mason 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 1.18 -1.55 -0.04 -1.76 0.99 3.01 -
2017 0.78 -1.87 1.49 2.50 0.91 -0.47 1.85 0.75 1.54 3.10 -1.21 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.52% 6.80% 6.54% -% -%
Sharpe ratio 1.76 1.76 2.28 - -
Best month +3.10% +3.10% +3.10% - -
Worst month -1.87% -1.21% -1.87% - -
Maximum loss -2.86% -2.69% -2.86% - -
Outperformance -6.94% - -0.97% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 109.5900 +13.98% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 14.5200 +15.23% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 14.8200 +16.13% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 107.2400 +16.31% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 108.3000 +15.15% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 15.0000 +16.73% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 111.6600 +15.52% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 114.0600 +24.03% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 109.3900 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 14.4500 +15.68% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 105.4300 +15.96% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 109.7900 +14.57% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 112.1700 +23.00% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 109.3500 +13.73% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 14.1200 +14.80% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 15.0800 +16.35% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 111.1200 +15.30% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 113.4300 +23.69% -

Performance

YTD  
+9.64%
6 Months  
+5.71%
1 Year  
+14.57%
3 Years     -
5 Years     -
Since start  
+8.74%
Year