Alger SICAV - Alger Focus Equity Fund I-3US/ LU1933943026 /
| NAV07.01.2025 | Diff.-0,6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28,5500USD | -2,26% | thesaurierend | Aktien Branchenmix | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1,11 | -1,68 | 3,14 | 4,43 | 3,00 | - |
| 2020 | 3,60 | -5,96 | -8,36 | 15,37 | 7,99 | 4,78 | 7,73 | 9,90 | -4,23 | -2,86 | 10,09 | 2,55 | +44,94% |
| 2021 | -1,07 | 2,81 | 0,23 | 7,31 | -0,97 | 5,19 | 1,40 | 3,12 | -5,56 | 7,26 | -0,78 | -0,15 | +19,59% |
| 2022 | -10,54 | -3,10 | 0,86 | -14,04 | -2,90 | -9,02 | 12,67 | -4,23 | -10,08 | 3,61 | 3,19 | -7,76 | -36,47% |
| 2023 | 9,11 | -1,14 | 5,92 | 1,30 | 5,59 | 6,50 | 3,65 | -1,50 | -6,04 | -1,50 | 12,16 | 4,07 | +43,54% |
| 2024 | 4,50 | 8,57 | 2,06 | -3,70 | 7,93 | 6,18 | -3,06 | 3,42 | 5,59 | 1,40 | 10,96 | -0,25 | - |
| 2025 | 2,04 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26,94% | 22,52% | 19,90% | 24,14% | 25,86% |
| Sharpe Ratio | 6,81 | 1,57 | 2,65 | 0,47 | 0,64 |
| Bester Monat | +2,04% | +10,96% | +10,96% | +12,67% | +15,37% |
| Schlechtester Monat | -0,25% | -3,06% | -3,70% | -14,04% | -14,04% |
| Maximaler Verlust | -2,26% | -14,03% | -14,03% | -35,66% | -40,81% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alger SICAV - Alger Focus Equity... | thesaurierend | 31,2500 | +64,56% | +63,61% | |
| Alger SICAV - Alger Focus Equity... | thesaurierend | 25,0300 | +53,00% | +37,08% | |
| Alger SICAV - Alger Focus Equity... | thesaurierend | 28,5500 | +55,33% | +48,93% |
Performance
| lfd. Jahr | +2,04% | ||
|---|---|---|---|
| 6 Monate | +17,59% | ||
| 1 Jahr | +55,33% | ||
| 3 Jahre | +48,93% | ||
| 5 Jahre | +140,93% | ||
| seit Beginn | +162,41% | ||
| Jahr | |||
| 2023 | +43,54% | ||
| 2022 | -36,47% | ||
| 2021 | +19,59% | ||
| 2020 | +44,94% | ||