LM MC Japan Abs.Alpha F.A USD/  IE00BYXTYB06  /

Fonds
NAV11/17/2017 Chg.+0.8800 Type of yield Investment Focus Investment company
117.6300USD +0.75% reinvestment Alternative Investments AI Hedgefonds Single Strategy Legg Mason 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 1.44 -0.23 5.14 -0.10 -1.25 1.67 -0.65 -4.34 -1.40 -
2017 3.14 0.52 -0.09 0.26 1.84 0.86 1.38 1.90 1.75 1.83 2.28 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.02% 5.82% 6.34% -% -%
Sharpe ratio 3.29 4.12 2.15 - -
Best month +3.14% +2.28% +3.14% - -
Worst month -1.40% +0.86% -4.34% - -
Maximum loss -2.61% -2.61% -3.47% - -
Outperformance +0.19% - -2.24% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM MC Japan Abs.Alpha F.M EUR paying dividend 13.0500 +17.67% -
LM MC Japan Abs.Alpha F.M GBP paying dividend 13.5800 +18.40% -
LM MC Japan Abs.Alpha F.M USD paying dividend 13.5500 +19.17% -
LM MC Japan Abs.Alpha F.F USD reinvestment 118.5800 +13.86% -
LM MC Japan Abs.Alpha F.F USD H reinvestment 120.1300 +17.94% -
LM MC Japan Abs.Alpha F.M(PF)EUR paying dividend 104.5700 - -
LM MC Japan Abs.Alpha F.A GBP paying dividend 13.2200 +18.35% -
LM MC Japan Abs.Alpha F.E USD reinvestment 118.0700 +16.76% -
LM MC Japan Abs.Alpha F.E USD reinvestment 116.5800 +12.71% -
LM MC Japan Abs.Alpha F.A EUR reinvestment 117.6000 +15.85% -
LM MC Japan Abs.Alpha F.A EUR paying dividend 12.8800 +17.84% -
LM MC Japan Abs.Alpha F.A USD reinvestment 117.6300 +13.30% -
LM MC Japan Abs.Alpha F.A USD H reinvestment 119.1900 +17.39% -

Performance

YTD  
+16.78%
6 Months  
+11.30%
1 Year  
+13.30%
3 Years     -
5 Years     -
Since start  
+17.63%
Year