Alger Emerging Markets Fund I US/ LU1086903728 /
| NAV22/01/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6900USD | +0.21% | reinvestment | Equity Emerging Markets | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -3.67 | -1.54 | -10.67 | 4.19 | -3.49 | - |
| 2019 | 9.10 | 0.45 | 0.89 | 2.45 | -7.12 | 5.88 | -1.06 | -3.34 | 1.76 | 3.91 | 0.74 | 6.74 | +21.13% |
| 2020 | -1.26 | -3.49 | -15.53 | 11.55 | 4.98 | 8.28 | 9.84 | 4.25 | -1.52 | 1.30 | 9.84 | 7.62 | +37.81% |
| 2021 | 4.12 | 2.32 | -5.28 | 1.07 | 1.14 | 5.65 | -3.97 | 1.67 | -5.48 | 1.08 | -3.32 | -1.52 | -3.21% |
| 2022 | -8.22 | -7.08 | -3.63 | -6.80 | -0.73 | -4.81 | -1.13 | 1.68 | -11.70 | -1.14 | 10.63 | -4.28 | -32.73% |
| 2023 | 8.25 | -7.80 | 3.14 | -2.80 | 0.38 | 7.83 | 8.80 | -6.24 | -5.79 | -4.55 | 9.52 | 3.11 | +12.21% |
| 2024 | -1.77 | 4.47 | 0.61 | -0.22 | 0.77 | 3.90 | 0.37 | 0.74 | 3.71 | -4.08 | -1.94 | -1.71 | - |
| 2025 | 1.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.17% | 14.40% | 12.96% | 19.19% | 21.69% |
| Sharpe ratio | 3.24 | -0.52 | 0.34 | -0.36 | -0.10 |
| Best month | +1.85% | +3.71% | +4.47% | +10.63% | +11.55% |
| Worst month | -1.71% | -4.08% | -4.08% | -11.70% | -15.53% |
| Maximum loss | -3.01% | -11.48% | -11.48% | -33.75% | -48.02% |
| Outperformance | +18.23% | - | +22.00% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | -2.45% | ||
| 1 Year | +7.11% | ||
| 3 Years | -12.29% | ||
| 5 Years | +2.64% | ||
| Since start | +10.66% | ||
| Year | |||
| 2023 | +12.21% | ||
| 2022 | -32.73% | ||
| 2021 | -3.21% | ||
| 2020 | +37.81% | ||
| 2019 | +21.13% | ||