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Alger SICAV - Alger Focus Equity Fund I-3EU/  LU1933943372  /

Fonds
NAV2024-05-16 Chg.-0.0900 Type of yield Investment Focus Investment company
23.1100EUR -0.39% reinvestment Equity Mixed Sectors Waystone M.Co.(Lux) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -0.36 -0.82 0.73 5.73 1.20 -
2020 4.76 -5.52 -8.33 16.20 6.61 3.48 2.78 8.46 -2.49 -2.22 7.49 0.13 +33.05%
2021 -0.38 3.40 3.16 4.63 -2.36 8.18 1.36 3.59 -3.73 7.48 1.10 -0.50 +28.35%
2022 -9.35 -2.91 2.26 -9.84 -4.66 -6.75 15.52 -2.63 -7.79 2.73 -1.94 -10.36 -32.44%
2023 7.44 1.65 3.30 -0.33 8.84 4.33 2.83 -0.06 -3.70 -1.52 8.99 2.61 +39.18%
2024 6.77 8.57 2.24 -2.68 6.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.61% 16.05% 15.81% 21.92% -%
Sharpe ratio 3.89 3.51 2.73 0.39 -
Best month +8.57% +8.99% +8.99% +15.52% +16.20%
Worst month -2.68% -2.68% -3.70% -10.36% -10.36%
Maximum loss -7.38% -7.38% -8.69% -36.53% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alger SICAV - Alger Focus Equity... reinvestment 23.1100 +47.01% +41.61%
Alger SICAV - Alger Focus Equity... reinvestment 19.6700 +44.31% +17.22%
Alger SICAV - Alger Focus Equity... reinvestment 22.1800 +47.08% +26.53%

Performance

YTD  
+22.28%
6 Months  
+26.28%
1 Year  
+47.01%
3 Years  
+41.61%
5 Years     -
10 Years     -
Since start  
+110.28%
Year
2023  
+39.18%
2022
  -32.44%
2021  
+28.35%
2020  
+33.05%