LM MC Greater China F.A USD/  IE00BYWVKL98  /

Fonds
NAV11/17/2017 Chg.+0.4300 Type of yield Investment Focus Investment company
33.6400USD +1.29% paying dividend Equity Greater China Legg Mason 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.19 0.59 2.04 5.00 5.48 3.39 -1.95 -2.03 -4.46 -
2017 7.47 3.57 2.40 3.62 4.42 2.83 6.94 3.01 -0.19 3.94 5.29 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.47% 13.08% 11.45% -% -%
Sharpe ratio 5.47 4.14 4.37 - -
Best month +7.47% +6.94% +7.47% - -
Worst month -4.46% -0.19% -4.46% - -
Maximum loss -3.85% -3.85% -6.57% - -
Outperformance -7.11% - -5.17% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Greater China F.X USD paying dividend 170.4900 +50.77% -
LM MC Greater China F.A EUR paying dividend 9.6000 +36.27% -
LM MC Greater China F.A USD paying dividend 33.6400 +49.67% -

Performance

YTD  
+52.59%
6 Months  
+24.22%
1 Year  
+49.67%
3 Years     -
5 Years     -
Since start  
+71.97%
Year
 

Dividends

2/28/2017 0.05 USD