Alger International Opportunities Fund A Dis/ US0155658562 /
| Стоимость чистых активов13.11.2024 | Изменение-0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.9500USD | -1.38% | paying dividend | Equity Worldwide | Fred Alger M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.19 | -5.31 | -13.31 | 11.15 | 7.71 | 8.20 | 5.90 | 6.65 | 0.05 | -0.59 | 12.64 | 8.70 | +43.05% |
| 2021 | -0.52 | -1.45 | -2.63 | 3.57 | 2.70 | 1.68 | 1.91 | 4.78 | -4.25 | 4.35 | -1.55 | 0.35 | +8.82% |
| 2022 | -12.84 | -4.16 | -0.26 | -9.28 | -0.06 | -10.18 | 8.31 | -5.11 | -12.91 | 9.57 | 9.65 | -5.39 | -30.97% |
| 2023 | 9.87 | -5.30 | 3.16 | -0.47 | -2.67 | 5.23 | 6.07 | -4.63 | -5.66 | -4.36 | 10.01 | 7.43 | +18.04% |
| 2024 | -3.11 | 4.76 | 2.27 | -3.82 | 5.69 | 0.36 | 1.77 | 3.38 | 0.39 | -3.26 | -1.14 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.99% | 14.43% | 14.15% | 21.21% | 22.62% |
| Коэффициент Шарпа | 0.36 | 0.17 | 1.12 | -0.42 | 0.21 |
| Лучший месяц | +7.43% | +5.69% | +10.01% | +10.01% | +12.64% |
| Худший месяц | -3.82% | -3.26% | -3.82% | -12.91% | -13.31% |
| Максимальный убыток | -8.73% | -8.73% | -8.73% | -42.21% | -42.28% |
| Outperformance | +13.78% | - | +18.27% | +6.47% | -6.87% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Alger International Opportunitie... | paying dividend | 19.9500 | +18.82% | -16.51% | |
| Alger International Opportunitie... | paying dividend | 17.0800 | +18.78% | -16.58% |
Результат
| C начала года на сегодняшний день | +6.97% | ||
|---|---|---|---|
| 6 месяцев | +2.73% | ||
| 1 год | +18.82% | ||
| 3 года | -16.51% | ||
| 5 лет | +44.94% | ||
| 10 лет | +60.92% | ||
| С самого начала | +161.41% | ||
| Год | |||
| 2023 | +18.04% | ||
| 2022 | -30.97% | ||
| 2021 | +8.82% | ||
| 2020 | +43.05% | ||
| 2019 | +27.78% | ||
| 2018 | -21.47% | ||
| 2017 | +25.98% | ||
| 2016 | -6.06% | ||
| 2015 | +0.93% | ||
Дивиденды
| 15.12.2021 | 1.97 USD |
| 18.12.2019 | 0.69 USD |
| 18.12.2018 | 0.34 USD |
| 15.12.2017 | 0.78 USD |
| 14.12.2016 | 0.16 USD |
