Alger Emerging Markets Fund I EU/ LU1232088549 /
| NAV22.01.2025 | Diff.+0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17,8700EUR | +0,28% | thesaurierend | Aktien Emerging Markets | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | -4,52 | -11,08 | -1,08 | 9,49 | 2,33 | -4,15 | - |
| 2016 | -6,37 | -4,54 | 6,56 | 0,00 | 1,61 | 2,81 | 4,18 | 3,03 | 0,88 | 1,50 | -2,18 | -0,48 | +6,46% |
| 2017 | 4,23 | 4,13 | 1,99 | 0,22 | 0,14 | 0,00 | 1,94 | 1,27 | 1,18 | 3,99 | -1,26 | 2,28 | +21,87% |
| 2018 | 2,88 | -3,63 | -0,53 | -1,79 | 1,08 | -4,15 | 0,35 | -2,92 | -1,58 | -8,44 | 4,21 | -4,65 | -18,14% |
| 2019 | 9,28 | 1,02 | 2,32 | 2,48 | -6,77 | 4,08 | 1,57 | -2,59 | 2,59 | 1,54 | 2,00 | 4,81 | +23,76% |
| 2020 | -0,13 | -3,04 | -15,49 | 12,24 | 3,66 | 6,99 | 4,76 | 2,97 | 0,24 | 1,94 | 7,25 | 5,10 | +26,57% |
| 2021 | 4,80 | 2,88 | -2,51 | -1,41 | -0,30 | 8,65 | -4,00 | 2,13 | -3,62 | 1,25 | -1,43 | -1,93 | +3,83% |
| 2022 | -6,98 | -6,87 | -2,33 | -2,27 | -2,44 | -2,50 | 1,38 | 3,39 | -9,43 | -1,98 | 5,04 | -6,97 | -28,48% |
| 2023 | 6,60 | -5,23 | 0,61 | -4,33 | 3,47 | 5,67 | 7,96 | -4,91 | -3,40 | -4,57 | 6,43 | 1,67 | +8,87% |
| 2024 | 0,32 | 4,47 | 0,84 | 0,84 | -0,89 | 5,26 | -0,74 | -1,32 | 2,96 | -1,80 | 0,92 | 0,23 | - |
| 2025 | 1,36 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,70% | 14,09% | 12,30% | 16,99% | 20,50% |
| Sharpe Ratio | 2,32 | 0,09 | 0,76 | -0,25 | -0,04 |
| Bester Monat | +1,36% | +2,96% | +5,26% | +7,96% | +12,24% |
| Schlechtester Monat | +0,23% | -1,80% | -1,80% | -9,43% | -15,49% |
| Maximaler Verlust | -1,95% | -7,36% | -9,78% | -27,50% | -40,04% |
| Outperformance | +18,00% | - | +22,95% | +18,67% | +26,68% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alger Emerging Markets Fund I EU | thesaurierend | 17,8700 | +11,97% | -4,64% | |
| Alger Emerging Markets Fund I US | thesaurierend | 18,6900 | +7,11% | -12,29% | |
| Alger Emerging Markets Fund Z US | thesaurierend | 18,6000 | +7,08% | -12,39% | |
| Alger Emerging Markets Fund A US | thesaurierend | 15,6700 | +5,17% | -16,91% | |
| Alger Emerging Markets Fund A EU | thesaurierend | 15,0200 | +10,04% | -9,63% |
Performance
| lfd. Jahr | +1,36% | ||
|---|---|---|---|
| 6 Monate | +2,00% | ||
| 1 Jahr | +11,97% | ||
| 3 Jahre | -4,64% | ||
| 5 Jahre | +9,36% | ||
| seit Beginn | +37,89% | ||
| Jahr | |||
| 2023 | +8,87% | ||
| 2022 | -28,48% | ||
| 2021 | +3,83% | ||
| 2020 | +26,57% | ||
| 2019 | +23,76% | ||
| 2018 | -18,14% | ||
| 2017 | +21,87% | ||
| 2016 | +6,46% | ||