Alger Dynamic Opportunities Fund Z US/ LU1083693371 /
| NAV1/7/2025 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.4700USD | -1.01% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.42 | -5.91 | -1.40 | 2.92 | -0.44 | - |
| 2020 | 5.41 | -1.04 | -3.36 | 8.63 | 8.41 | 2.28 | 5.06 | 2.29 | 2.18 | 0.00 | 5.48 | 4.99 | +47.66% |
| 2021 | 0.74 | 3.64 | -1.66 | 5.21 | -1.97 | 1.82 | -0.05 | 4.13 | -0.62 | 3.42 | -9.18 | -1.23 | +3.47% |
| 2022 | -7.42 | 1.19 | -0.87 | -7.37 | -2.95 | -1.38 | 1.98 | -0.34 | -1.60 | 3.14 | 2.93 | -1.92 | -14.26% |
| 2023 | 0.84 | -1.27 | -0.34 | 2.59 | 0.44 | -0.33 | -1.81 | -1.00 | -4.11 | -0.82 | 6.04 | 4.86 | +4.74% |
| 2024 | 2.98 | 4.76 | 0.79 | -2.45 | 4.22 | 1.73 | -1.80 | 4.68 | 0.18 | -0.09 | 8.06 | -1.49 | - |
| 2025 | 1.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.73% | 13.60% | 12.23% | 11.43% | 13.44% |
| Sharpe ratio | 8.45 | 1.40 | 1.86 | 0.22 | 0.61 |
| Best month | +1.51% | +8.06% | +8.06% | +8.06% | +8.63% |
| Worst month | -1.49% | -1.80% | -2.45% | -7.42% | -9.18% |
| Maximum loss | -1.01% | -6.77% | -7.04% | -18.15% | -28.58% |
| Outperformance | +9.37% | - | +18.21% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alger Dynamic Opportunities Fund... | reinvestment | 23.4700 | +25.51% | +16.71% | |
| Alger Dynamic Opportunities Fund... | reinvestment | 17.8700 | +23.67% | +9.03% | |
| Alger Dynamic Opportunities Fund... | reinvestment | 20.4700 | +23.76% | +11.86% | |
| Alger Dynamic Opportunities Fund... | reinvestment | 19.7000 | +31.07% | +22.74% | |
| Alger Dynamic Opportunities Fund... | reinvestment | 22.5900 | +32.88% | +28.21% | |
| Alger Dynamic Opportunities Fund... | reinvestment | 15.4800 | +21.89% | +3.89% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +10.40% | ||
| 1 Year | +25.51% | ||
| 3 Years | +16.71% | ||
| 5 Years | +68.61% | ||
| Since start | +63.10% | ||
| Year | |||
| 2023 | +4.74% | ||
| 2022 | -14.26% | ||
| 2021 | +3.47% | ||
| 2020 | +47.66% | ||