Alger Emerging Markets Fund I EU/ LU1232088549 /
| NAV22/01/2025 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.8700EUR | +0.28% | reinvestment | Equity Emerging Markets | Waystone M.Co.(Lux) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.70% | 14.09% | 12.30% | 16.99% | 20.50% |
| Indice di Sharpe | 2.32 | 0.09 | 0.76 | -0.25 | -0.04 |
| Mese migliore | +1.36% | +2.96% | +5.26% | +7.96% | +12.24% |
| Mese peggiore | +0.23% | -1.80% | -1.80% | -9.43% | -15.49% |
| Perdita massima | -1.95% | -7.36% | -9.78% | -27.50% | -40.04% |
| Outperformance | +18.00% | - | +22.95% | +18.67% | +26.68% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Alger Emerging Markets Fund I EU | reinvestment | 17.8700 | +11.97% | -4.64% | |
| Alger Emerging Markets Fund I US | reinvestment | 18.6900 | +7.11% | -12.29% | |
| Alger Emerging Markets Fund Z US | reinvestment | 18.6000 | +7.08% | -12.39% | |
| Alger Emerging Markets Fund A US | reinvestment | 15.6700 | +5.17% | -16.91% | |
| Alger Emerging Markets Fund A EU | reinvestment | 15.0200 | +10.04% | -9.63% |
Prestazione
| YTD | +1.36% | ||
|---|---|---|---|
| 6 mesi | +2.00% | ||
| 1 anno | +11.97% | ||
| 3 anni | -4.64% | ||
| 5 anni | +9.36% | ||
| Dall'inizio | +37.89% | ||
| Anno | |||
| 2023 | +8.87% | ||
| 2022 | -28.48% | ||
| 2021 | +3.83% | ||
| 2020 | +26.57% | ||
| 2019 | +23.76% | ||
| 2018 | -18.14% | ||
| 2017 | +21.87% | ||
| 2016 | +6.46% | ||