Alger Emerging Markets Fund Z US/ LU1086904023 /
| NAV22.01.2025 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18,6000USD | +0,22% | thesaurierend | Aktien Emerging Markets | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1,54 | -10,69 | 4,20 | -3,49 | - |
| 2019 | 9,12 | 0,38 | 0,89 | 2,46 | -7,07 | 5,82 | -1,06 | -3,35 | 1,77 | 3,92 | 0,74 | 6,75 | +21,10% |
| 2020 | -1,32 | -3,44 | -15,57 | 11,51 | 5,00 | 8,30 | 9,81 | 4,26 | -1,53 | 1,30 | 9,82 | 7,64 | +37,72% |
| 2021 | 4,09 | 2,29 | -5,25 | 1,03 | 1,19 | 5,63 | -3,99 | 1,68 | -5,46 | 1,04 | -3,29 | -1,53 | -3,26% |
| 2022 | -8,24 | -7,06 | -3,64 | -6,78 | -0,73 | -4,88 | -1,07 | 1,63 | -11,69 | -1,14 | 10,61 | -4,30 | -32,80% |
| 2023 | 8,29 | -7,83 | 3,15 | -2,81 | 0,39 | 7,86 | 8,77 | -6,21 | -5,81 | -4,57 | 9,57 | 3,07 | +12,20% |
| 2024 | -1,77 | 4,43 | 0,67 | -0,28 | 0,83 | 3,86 | 0,37 | 0,74 | 3,67 | -4,05 | -1,95 | -1,72 | - |
| 2025 | 1,86 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,30% | 14,49% | 12,95% | 19,21% | 21,68% |
| Sharpe Ratio | 3,22 | -0,51 | 0,34 | -0,36 | -0,10 |
| Bester Monat | +1,86% | +3,67% | +4,43% | +10,61% | +11,51% |
| Schlechtester Monat | -1,72% | -4,05% | -4,05% | -11,69% | -15,57% |
| Maximaler Verlust | -3,08% | -11,53% | -11,53% | -33,78% | -48,07% |
| Outperformance | +18,21% | - | +22,02% | - | - |
Alle Kurse in USD
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 | +1,86% | ||
|---|---|---|---|
| 6 Monate | -2,41% | ||
| 1 Jahr | +7,08% | ||
| 3 Jahre | -12,39% | ||
| 5 Jahre | +2,42% | ||
| seit Beginn | +10,78% | ||
| Jahr | |||
| 2023 | +12,20% | ||
| 2022 | -32,80% | ||
| 2021 | -3,26% | ||
| 2020 | +37,72% | ||
| 2019 | +21,10% | ||