LM MC Japan Abs.Alpha F.E USD/  IE00BYXTYG50  /

Fonds
NAV10/23/2017 Chg.+0.7800 Type of yield Investment Focus Investment company
115.3000USD +0.68% 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 - - - -2.94 3.26 -1.36 0.40 -1.66 0.12 2.83 1.49 1.23 -
2017 0.77 -0.40 -0.39 -0.08 1.47 1.82 0.38 1.96 3.13 1.92 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.49% 5.79% 7.03% -% -%
Sharpe ratio 2.19 4.71 2.20 - -
Best month +3.13% +3.13% +3.13% - -
Worst month -0.40% -0.08% -0.40% - -
Maximum loss -5.04% -1.78% -5.04% - -
Outperformance -5.67% - +2.04% - -
 
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 12.7500 +16.44% -
LM MC Japan Abs.Alpha F.M GBP paying dividend 13.2600 +17.14% -
LM MC Japan Abs.Alpha F.M USD paying dividend 13.2200 +17.83% -
LM MC Japan Abs.Alpha F.F USD reinvestment 114.7600 +7.17% -
LM MC Japan Abs.Alpha F.F USD H reinvestment 117.2300 +16.29% -
LM MC Japan Abs.Alpha F.M(PF)EUR paying dividend 101.5900 - -
LM MC Japan Abs.Alpha F.A GBP paying dividend 12.9200 +17.14% -
LM MC Japan Abs.Alpha F.E USD reinvestment 115.3000 +15.13% -
LM MC Japan Abs.Alpha F.E USD reinvestment 112.9000 +6.10% -
LM MC Japan Abs.Alpha F.A EUR reinvestment 114.8900 +14.30% -
LM MC Japan Abs.Alpha F.A EUR paying dividend 12.5900 +16.57% -
LM MC Japan Abs.Alpha F.A USD reinvestment 113.8900 +6.67% -
LM MC Japan Abs.Alpha F.A USD H reinvestment 116.3600 +15.77% -

Performance

YTD  
+11.03%
6 Months  
+12.64%
1 Year  
+15.13%
3 Years     -
5 Years     -
Since start  
+15.30%
Year