LM MC Eur.Abs.Alpha F.M EUR/  IE00BZ973H42  /

Fonds
NAV10/20/2017 Chg.+0.3400 Type of yield Investment Focus Investment company
109.4700EUR +0.31% reinvestment Alternative Investments Europe Legg Mason 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.52 1.77 -3.11 1.20 -1.56 -0.04 -1.77 1.06 2.82 -
2017 0.74 -1.78 1.43 2.43 0.82 -0.55 1.79 0.73 1.51 1.37 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.46% 6.73% 6.92% -% -%
Sharpe ratio 1.78 2.64 1.74 - -
Best month +2.82% +2.43% +2.82% - -
Worst month -1.78% -0.55% -1.78% - -
Maximum loss -2.80% -2.52% -3.30% - -
Outperformance +4.76% - +7.66% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Eur.Abs.Alpha F.M EUR reinvestment 109.4700 +11.73% -
LM MC Eur.Abs.Alpha F.M EUR paying dividend 14.5100 +12.88% -
LM MC Eur.Abs.Alpha F.M GBP paying dividend 14.8000 +13.81% -
LM MC Eur.Abs.Alpha F.M NOK paying dividend 107.0000 +14.01% -
LM MC Eur.Abs.Alpha F.M SEK paying dividend 108.1800 +12.83% -
LM MC Eur.Abs.Alpha F.M USD paying dividend 14.9700 +14.42% -
LM MC Eur.Abs.Alpha F.F USD H reinvestment 111.4700 +13.22% -
LM MC Eur.Abs.Alpha F.F USD reinvestment 114.2000 +19.07% -
LM MC Eur.Abs.Alpha F.Pr.USD H reinvestment 109.1700 - -
LM MC Eur.Abs.Alpha F.A GBP paying dividend 14.4400 +13.31% -
LM MC Eur.Abs.Alpha F.A NOK paying dividend 105.2300 +13.63% -
LM MC Eur.Abs.Alpha F.E USD H reinvestment 109.6800 +12.27% -
LM MC Eur.Abs.Alpha F.E USD reinvestment 112.3900 +18.06% -
LM MC Eur.Abs.Alpha F.A EUR reinvestment 109.1300 +11.33% -
LM MC Eur.Abs.Alpha F.A EUR paying dividend 14.1000 +12.57% -
LM MC Eur.Abs.Alpha F.A USD paying dividend 15.0600 +14.06% -
LM MC Eur.Abs.Alpha F.A USD H reinvestment 110.9200 +12.94% -
LM MC Eur.Abs.Alpha F.A USD reinvestment 113.5900 +18.72% -

Performance

YTD  
+8.76%
6 Months  
+8.39%
1 Year  
+11.73%
3 Years     -
5 Years     -
Since start  
+9.08%
Year