Alger International Focus Fund B/ US0155656095 /
| NAV2024-04-23 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0000USD | +1.33% | paying dividend | Equity Worldwide | Fred Alger M. ▶ |
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 | 3.71 | +27.62% |
| 2020 | -2.10 | -5.32 | -13.34 | 11.16 | 7.77 | 8.19 | 5.90 | 6.75 | 0.00 | -0.55 | 12.66 | 8.72 | +43.38% |
| 2021 | -0.50 | -1.47 | -2.57 | 3.54 | 2.75 | 1.69 | 1.90 | 4.74 | -4.21 | 4.34 | -1.60 | 0.41 | +8.91% |
| 2022 | -12.85 | -4.15 | -0.24 | -9.30 | -0.07 | -10.20 | 8.35 | -5.14 | -12.87 | 9.49 | 9.66 | -5.38 | -31.00% |
| 2023 | 9.83 | -5.25 | 3.20 | -0.48 | -2.70 | 5.26 | 6.08 | -4.65 | -5.67 | -4.39 | 10.07 | 7.40 | +18.03% |
| 2024 | -3.13 | 4.85 | 2.22 | -3.50 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.47% | 14.67% | 14.88% | 21.32% | 22.59% |
| Sharpe ratio | -0.24 | 2.35 | 0.42 | -0.37 | 0.14 |
| Best month | +7.40% | +10.07% | +10.07% | +10.07% | +12.66% |
| Worst month | -3.50% | -4.39% | -5.67% | -12.87% | -13.34% |
| Maximum loss | -6.35% | -6.35% | -15.34% | -42.27% | -42.27% |
| Outperformance | +13.94% | - | +18.50% | +8.18% | -5.30% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alger International Focus Fund A | paying dividend | 18.6800 | +10.08% | -11.70% | |
| Alger International Focus Fund B | paying dividend | 16.0000 | +10.04% | -11.67% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +17.56% | ||
| 1 Year | +10.04% | ||
| 3 Years | -11.67% | ||
| 5 Years | +40.19% | ||
| Since start | +522.77% | ||
| Year | |||
| 2023 | +18.03% | ||
| 2022 | -31.00% | ||
| 2021 | +8.91% | ||
| 2020 | +43.38% | ||
| 2019 | +27.62% | ||
| 2018 | -20.86% | ||
| 2017 | +26.63% | ||
| 2016 | -5.50% | ||
| 2015 | +0.27% | ||
Dividends
| 2021-12-15 | 1.97 USD |
| 2019-12-18 | 0.61 USD |
| 2018-12-18 | 0.43 USD |
| 2017-12-15 | 0.88 USD |
| 2016-12-14 | 0.24 USD |
| 2015-12-16 | 0.01 USD |
