LM MC Japan Abs.Alpha F.E USD/  IE00BYXTYC13  /

Fonds
NAV10/20/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
112.6100USD +0.04% 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 - - - 1.39 -0.27 5.10 -0.15 -1.31 1.60 -0.69 -4.38 -1.45 -
2017 3.09 0.47 -0.14 0.21 1.79 0.81 1.33 1.88 1.71 0.55 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.92% 5.67% 6.34% -% -%
Sharpe ratio 2.71 3.01 1.03 - -
Best month +3.09% +1.88% +3.09% - -
Worst month -1.45% +0.21% -4.38% - -
Maximum loss -2.65% -2.65% -6.64% - -
Outperformance -3.70% - -5.20% - -
 
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 12.6600 +16.25% -
LM MC Japan Abs.Alpha F.M GBP paying dividend 13.1700 +17.07% -
LM MC Japan Abs.Alpha F.M USD paying dividend 13.1300 +17.76% -
LM MC Japan Abs.Alpha F.F USD reinvestment 114.4600 +7.27% -
LM MC Japan Abs.Alpha F.F USD H reinvestment 116.4300 +16.09% -
LM MC Japan Abs.Alpha F.M(PF)EUR paying dividend 100.8800 - -
LM MC Japan Abs.Alpha F.A GBP paying dividend 12.8300 +17.06% -
LM MC Japan Abs.Alpha F.E USD reinvestment 114.5200 +15.04% -
LM MC Japan Abs.Alpha F.E USD reinvestment 112.6100 +6.20% -
LM MC Japan Abs.Alpha F.A EUR reinvestment 114.0900 +14.07% -
LM MC Japan Abs.Alpha F.A EUR paying dividend 12.5000 +16.39% -
LM MC Japan Abs.Alpha F.A USD reinvestment 113.5900 +6.76% -
LM MC Japan Abs.Alpha F.A USD H reinvestment 115.5700 +15.57% -

Performance

YTD  
+12.30%
6 Months  
+8.07%
1 Year  
+6.20%
3 Years     -
5 Years     -
Since start  
+12.61%
Year