Alger SICAV - Alger Focus Equity Fund I-3EU/ LU1933943372 /
| NAV6/12/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4900EUR | +0.70% | 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 | 5.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.94% | 16.41% | 15.63% | 21.95% | -% |
| Sharpe ratio | 4.46 | 3.96 | 2.51 | 0.37 | - |
| Best month | +8.57% | +8.57% | +8.99% | +15.52% | +16.20% |
| Worst month | -2.68% | -2.68% | -3.70% | -10.36% | -10.36% |
| Maximum loss | -7.38% | -7.38% | -8.69% | -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 | 24.4900 | +42.88% | +40.18% | |
| Alger SICAV - Alger Focus Equity... | reinvestment | 20.7100 | +40.69% | +15.76% | |
| Alger SICAV - Alger Focus Equity... | reinvestment | 23.3700 | +43.46% | +24.97% |
Performance
| YTD | +29.58% | ||
|---|---|---|---|
| 6 Months | +29.78% | ||
| 1 Year | +42.88% | ||
| 3 Years | +40.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +122.84% | ||
| Year | |||
| 2023 | +39.18% | ||
| 2022 | -32.44% | ||
| 2021 | +28.35% | ||
| 2020 | +33.05% | ||
