Alger SICAV - Alger Focus Equity Fund I3EUH/ LU1933943455 /
| NAV21/01/2025 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.8600EUR | +1.41% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.22 | -1.99 | 2.90 | 4.23 | 2.79 | - |
| 2020 | 3.42 | -6.02 | -8.93 | 15.15 | 7.82 | 4.63 | 7.62 | 9.63 | -4.26 | -2.97 | 10.08 | 2.34 | +41.98% |
| 2021 | -1.17 | 2.87 | 0.18 | 7.27 | -1.02 | 5.19 | 1.36 | 3.00 | -5.61 | 7.27 | -0.82 | -0.26 | +18.95% |
| 2022 | -10.85 | -2.97 | 0.30 | -14.35 | -3.42 | -9.18 | 12.26 | -4.68 | -10.64 | 3.16 | 2.74 | -7.93 | -39.18% |
| 2023 | 8.79 | -1.33 | 5.64 | 1.13 | 5.51 | 6.35 | 3.32 | -1.67 | -6.33 | -1.46 | 11.67 | 3.86 | +39.93% |
| 2024 | 4.51 | 8.58 | 1.93 | -3.85 | 7.79 | 6.05 | -3.21 | 3.17 | 5.43 | 1.28 | 10.89 | -0.41 | - |
| 2025 | 5.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.41% | 22.01% | 19.88% | 24.08% | 25.82% |
| Sharpe ratio | 7.43 | 2.47 | 2.44 | 0.55 | 0.53 |
| Best month | +5.34% | +10.89% | +10.89% | +12.26% | +15.15% |
| Worst month | -0.41% | -3.21% | -3.85% | -14.35% | -14.35% |
| Maximum loss | -3.67% | -10.17% | -14.11% | -35.60% | -43.39% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alger SICAV - Alger Focus Equity... | reinvestment | 32.0700 | +60.19% | +83.99% | |
| Alger SICAV - Alger Focus Equity... | reinvestment | 25.8600 | +50.96% | +55.78% | |
| Alger SICAV - Alger Focus Equity... | reinvestment | 29.5200 | +53.43% | +69.07% |
Performance
| YTD | +5.34% | ||
|---|---|---|---|
| 6 Months | +25.41% | ||
| 1 Year | +50.96% | ||
| 3 Years | +55.78% | ||
| 5 Years | +113.19% | ||
| Since start | +139.89% | ||
| Year | |||
| 2023 | +39.93% | ||
| 2022 | -39.18% | ||
| 2021 | +18.95% | ||
| 2020 | +41.98% | ||