Alger International Focus Fund B/  US0155656095  /

Fonds
NAV12/5/2019 Chg.+0.0300 Type of yield Investment Focus Investment company
14.0000USD +0.21% 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
1986 - - - - - - - - - - - -2.71 -
1987 0.00 12.38 6.89 -0.52 - 1.30 5.12 5.11 -3.47 - -30.22 10.31 -
1988 0.00 5.92 -5.29 0.00 0.31 5.88 - -5.56 5.88 1.46 -3.17 - -
1989 8.93 -2.46 3.08 - 12.23 -3.63 9.80 3.66 - -2.87 3.86 - -
1990 -8.10 0.24 4.99 -0.23 14.51 2.57 -3.86 -9.64 -6.44 0.48 8.04 -3.94 -
1991 7.97 9.49 5.01 -2.20 3.94 -6.50 7.92 3.76 0.86 -1.88 -2.61 2.50 -
1992 3.66 -0.34 -6.59 -2.35 0.00 -3.33 4.79 -2.38 3.93 3.24 6.46 4.26 -
1993 3.14 -4.27 3.18 -4.63 5.99 1.07 0.91 5.69 3.40 1.37 -2.57 -4.30 -
1994 4.35 -0.56 -6.98 1.20 -1.78 -5.89 3.37 6.99 -3.34 4.20 -4.18 -0.30 -
1995 -0.15 4.23 2.90 5.07 2.68 9.01 8.38 2.76 4.62 -3.60 0.32 -8.29 -
1996 3.13 3.60 -1.41 2.64 1.29 -2.54 -7.49 3.87 6.55 0.64 5.37 -6.00 -
1997 7.87 -4.14 -4.12 3.65 6.31 5.55 10.52 -4.17 5.57 -5.12 1.65 -14.29 +6.60%
1998 1.50 7.57 5.76 0.95 -1.11 9.00 2.38 -17.22 8.25 3.90 7.25 1.24 +30.04%
1999 7.37 -3.00 7.07 -0.41 -4.91 9.67 -3.51 -1.79 -0.07 5.60 5.63 -9.03 +11.28%
2000 -2.97 4.41 8.85 -5.75 -6.57 6.11 -3.15 8.29 -8.36 -5.43 -10.68 -7.01 -22.21%
2001 5.32 -8.42 -8.27 10.92 1.54 -5.07 -2.72 -8.38 -8.41 3.56 8.87 0.10 -12.85%
2002 -3.66 -4.65 5.09 -6.43 -3.04 -7.08 -11.75 -0.99 -9.01 6.29 4.29 -7.09 -33.37%
2003 -1.98 -0.16 1.56 8.14 6.68 1.46 2.10 2.44 -1.76 6.39 1.80 3.30 +33.74%
2004 2.85 -0.44 -0.78 -4.61 3.89 1.81 -8.35 -2.79 3.75 1.69 4.15 4.44 +4.79%
2005 -3.59 1.58 -0.89 -2.69 5.08 1.43 5.09 1.03 1.63 -2.71 3.92 0.79 +10.68%
2006 3.54 -3.61 1.38 1.17 -5.10 -0.61 -3.36 1.79 2.49 3.34 3.91 -0.28 +4.23%
2007 2.83 -1.29 1.02 3.59 3.73 -0.43 0.43 1.80 5.30 3.84 -3.23 0.00 +18.70%
2008 -11.46 -1.53 -1.00 5.62 3.93 -8.23 -3.66 1.71 -14.19 -19.26 -10.38 1.50 -46.30%
2009 -3.11 -6.27 9.30 8.66 6.73 -0.26 6.97 2.53 4.71 -1.69 6.17 1.94 +40.30%
2010 -4.12 2.86 5.78 0.51 -7.65 -5.78 6.25 -4.14 9.43 4.57 0.00 5.26 +11.93%
2011 2.55 2.76 -0.45 2.88 -0.96 -1.85 -0.81 -5.98 -8.29 11.88 -0.94 -0.66 -1.23%
2012 6.11 4.50 2.76 -1.43 -8.33 1.58 -0.18 3.66 2.21 -3.45 1.52 0.00 +8.41%
2013 3.88 0.25 2.96 0.82 0.82 -1.62 3.94 -1.90 6.20 2.50 2.00 1.38 +23.08%
2014 -5.58 4.25 -1.67 -0.37 2.75 2.31 -3.39 2.27 -3.29 -0.67 1.49 -1.83 -4.15%
2015 1.12 4.80 0.21 3.87 1.76 -3.39 -0.96 -7.58 -2.33 5.62 -0.88 -1.20 +0.27%
2016 -6.86 -3.84 5.91 1.49 -0.54 -2.96 3.61 0.15 1.47 -2.74 -2.04 1.37 -5.50%
2017 3.86 -0.54 2.65 2.58 2.96 0.50 3.14 0.62 3.85 1.72 0.59 2.02 +26.63%
2018 6.20 -5.90 -0.61 -0.14 1.70 -2.80 -1.03 -0.49 -1.88 -12.01 -1.62 -3.51 -20.86%
2019 6.54 1.82 3.09 4.50 -5.06 6.69 -1.34 -1.74 -0.85 4.35 3.65 0.50 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.92% 12.86% 13.26% 12.76% 13.79%
Sharpe ratio 2.02 1.77 1.56 0.64 0.24
Best month +6.69% +6.69% +6.69% +6.69% +6.69%
Worst month -5.06% -1.74% -5.06% -12.01% -12.01%
Maximum loss -7.45% -7.45% -7.45% -29.80% -29.80%
Outperformance +4.29% - +8.06% -7.48% -19.76%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alger International Focus Fund A paying dividend 16.1600 +18.78% +22.06%
Alger International Focus Fund B paying dividend 14.0000 +20.33% +25.05%

Performance

YTD  
+23.67%
6 Months  
+10.67%
1 Year  
+20.33%
3 Years  
+25.05%
5 Years  
+15.12%
Since start  
+373.67%
Year
2018
  -20.86%
2017  
+26.63%
2016
  -5.50%
2015  
+0.27%
2014
  -4.15%
2013  
+23.08%
2012  
+8.41%
2011
  -1.23%
2010  
+11.93%
 

Dividends

12/18/2018 0.43 USD
12/15/2017 0.88 USD
12/19/2016 0.16 USD
12/14/2016 0.24 USD
12/16/2015 0.01 USD
12/18/2014 0.00 USD
12/18/2012 0.02 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
12/27/1996 0.30 USD
12/27/1995 0.22 USD
12/8/1994 0.47 USD
12/20/1993 1.78 USD
12/18/1992 0.03 USD
12/23/1991 1.48 USD
12/18/1990 0.96 USD