Alger SICAV - Alger Focus Equity Fund I-3EU/ LU1933943372 /
| NAV2024-12-18 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.5300EUR | -2.71% | 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 | 6.15 | 7.56 | -4.02 | 1.21 | 4.88 | 3.75 | 14.22 | 1.60 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.94% | 22.50% | 19.62% | 22.72% | 25.15% |
| Sharpe ratio | 3.10 | 1.96 | 2.96 | 0.60 | 0.73 |
| Best month | +14.22% | +14.22% | +14.22% | +15.52% | +16.20% |
| Worst month | -4.02% | -4.02% | -4.02% | -10.36% | -10.36% |
| Maximum loss | -15.05% | -15.05% | -15.05% | -34.52% | -36.53% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alger SICAV - Alger Focus Equity... | reinvestment | 30.5300 | +60.85% | +58.19% | |
| Alger SICAV - Alger Focus Equity... | reinvestment | 24.5500 | +50.52% | +33.86% | |
| Alger SICAV - Alger Focus Equity... | reinvestment | 27.9600 | +52.79% | +45.40% |
Performance
| YTD | +61.53% | ||
|---|---|---|---|
| 6 Months | +21.30% | ||
| 1 Year | +60.85% | ||
| 3 Years | +58.19% | ||
| 5 Years | +161.16% | ||
| 10 Years | - | ||
| Since start | +177.80% | ||
| Year | |||
| 2023 | +39.18% | ||
| 2022 | -32.44% | ||
| 2021 | +28.35% | ||
| 2020 | +33.05% | ||
