Alger International Focus Fund A/  US0155658562  /

Fonds
NAV1/21/2020 Chg.-0.1800 Type of yield Investment Focus Investment company
16.2400USD -1.10% paying dividend Equity Worldwide Fred Alger M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 7.98 -4.14 -4.01 3.75 6.30 5.73 10.47 -4.07 5.63 -5.00 1.64 -14.10 +7.55%
1998 1.58 7.69 5.79 1.03 -1.02 9.06 2.43 -17.22 8.41 3.92 7.38 1.38 +31.26%
1999 7.46 -2.95 7.15 -0.34 -4.87 9.74 -3.43 -1.75 0.00 5.67 5.69 -8.50 +12.74%
2000 -2.94 4.48 8.97 -5.69 -6.54 6.18 -3.10 8.41 -8.31 -5.44 -10.57 -6.67 -21.39%
2001 5.44 -8.47 -8.11 10.93 1.64 -5.02 -2.60 -8.36 -8.43 3.72 8.76 0.29 -12.16%
2002 -3.58 -4.62 5.05 -6.31 -2.89 -7.05 -11.73 -0.94 -8.94 6.55 4.19 -6.97 -32.82%
2003 -2.02 0.00 1.47 8.26 6.83 1.50 2.10 2.54 -1.65 6.35 1.92 3.32 +34.58%
2004 2.89 -0.31 -0.73 -4.63 3.97 1.91 -8.22 -2.83 3.85 1.69 4.20 4.67 +5.67%
2005 -3.65 1.68 -0.83 -2.71 5.25 1.43 5.12 1.15 1.70 -2.69 4.10 0.82 +11.45%
2006 3.64 -3.68 1.55 1.26 -5.14 -0.47 -3.28 1.84 2.48 3.44 3.95 -0.26 +4.91%
2007 2.95 -1.26 1.11 3.71 3.82 -0.39 0.47 1.88 5.30 3.94 -3.16 -0.07 +19.50%
2008 -11.39 -1.47 -1.00 5.79 3.97 -8.16 -3.57 1.72 -14.14 -19.13 -10.37 1.63 -45.83%
2009 -3.21 -6.09 9.28 8.76 6.69 -0.23 7.10 2.50 4.88 -1.72 6.28 1.84 +40.83%
2010 -4.09 2.97 5.77 0.64 -7.59 -5.77 6.33 -4.10 9.47 4.65 0.09 4.88 +12.26%
2011 2.62 2.81 -0.48 2.98 -0.94 -1.74 -0.80 -6.00 -8.20 11.94 -0.84 -0.51 -0.51%
2012 6.13 4.57 2.84 -1.42 -8.25 1.65 -0.16 3.82 2.19 -3.45 1.59 -0.47 +8.51%
2013 4.00 0.30 3.01 0.88 0.87 -1.58 4.01 -1.82 6.28 2.55 2.03 1.41 +23.92%
2014 -5.51 4.29 -1.54 -0.39 2.88 2.36 -3.36 2.38 -3.27 -0.65 1.57 -2.70 -4.37%
2015 1.19 4.84 0.31 3.92 1.80 -3.29 -0.91 -7.55 -2.32 5.77 -0.90 -1.17 +0.93%
2016 -6.82 -3.80 5.93 1.59 -0.48 -2.94 3.66 0.20 1.56 -2.74 -1.92 0.18 -6.06%
2017 3.88 -0.48 2.73 2.59 3.04 0.50 3.25 0.67 3.97 1.74 0.63 0.91 +25.98%
2018 6.28 -5.85 -0.59 -0.06 1.71 -2.73 -0.95 -0.42 -1.81 -11.95 -1.54 -4.90 -21.47%
2019 6.59 1.87 3.18 4.51 -5.10 6.69 -1.36 -1.77 -0.80 4.24 3.68 3.77 +27.78%
2020 1.63 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.63% 12.04% 12.10% 12.73% 13.72%
Sharpe ratio 4.01 1.75 2.00 0.63 0.31
Best month +3.77% +4.24% +6.69% +6.69% +6.69%
Worst month +1.63% -1.77% -5.10% -11.95% -11.95%
Maximum loss -1.10% -6.82% -7.41% -30.32% -30.32%
Outperformance -0.10% - +4.79% -12.37% -25.06%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alger International Focus Fund A paying dividend 16.2400 +23.79% +24.78%
Alger International Focus Fund B paying dividend 14.0600 +23.73% +26.27%

Performance

YTD  
+1.63%
6 Months  
+9.83%
1 Year  
+23.79%
3 Years  
+24.78%
5 Years  
+20.69%
Since start  
+95.81%
Year
2019  
+27.78%
2018
  -21.47%
2017  
+25.98%
2016
  -6.06%
2015  
+0.93%
2014
  -4.37%
2013  
+23.92%
2012  
+8.51%
2011
  -0.51%
 

Dividends

12/18/2019 0.69 USD
12/18/2018 0.34 USD
12/15/2017 0.78 USD
12/14/2016 0.16 USD
12/16/2015 0.01 USD
12/14/2015 0.01 USD
12/18/2014 0.15 USD
12/15/2014 0.15 USD
12/17/2013 0.00 USD
12/14/2012 0.09 USD
12/15/2010 0.04 USD
12/31/2009 0.01 USD
12/15/2000 0.94 USD
12/10/1999 1.19 USD
12/16/1998 1.29 USD
12/19/1997 0.99 USD