Alger Emerging Markets Fund I EU/ LU1232088549 /
| NAV1/7/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8000EUR | -0.17% | reinvestment | Equity Emerging Markets | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | -4.52 | -11.08 | -1.08 | 9.49 | 2.33 | -4.15 | - |
| 2016 | -6.37 | -4.54 | 6.56 | 0.00 | 1.61 | 2.81 | 4.18 | 3.03 | 0.88 | 1.50 | -2.18 | -0.48 | +6.46% |
| 2017 | 4.23 | 4.13 | 1.99 | 0.22 | 0.14 | 0.00 | 1.94 | 1.27 | 1.18 | 3.99 | -1.26 | 2.28 | +21.87% |
| 2018 | 2.88 | -3.63 | -0.53 | -1.79 | 1.08 | -4.15 | 0.35 | -2.92 | -1.58 | -8.44 | 4.21 | -4.65 | -18.14% |
| 2019 | 9.28 | 1.02 | 2.32 | 2.48 | -6.77 | 4.08 | 1.57 | -2.59 | 2.59 | 1.54 | 2.00 | 4.81 | +23.76% |
| 2020 | -0.13 | -3.04 | -15.49 | 12.24 | 3.66 | 6.99 | 4.76 | 2.97 | 0.24 | 1.94 | 7.25 | 5.10 | +26.57% |
| 2021 | 4.80 | 2.88 | -2.51 | -1.41 | -0.30 | 8.65 | -4.00 | 2.13 | -3.62 | 1.25 | -1.43 | -1.93 | +3.83% |
| 2022 | -6.98 | -6.87 | -2.33 | -2.27 | -2.44 | -2.50 | 1.38 | 3.39 | -9.43 | -1.98 | 5.04 | -6.97 | -28.48% |
| 2023 | 6.60 | -5.23 | 0.61 | -4.33 | 3.47 | 5.67 | 7.96 | -4.91 | -3.40 | -4.57 | 6.43 | 1.67 | +8.87% |
| 2024 | 0.32 | 4.47 | 0.84 | 0.84 | -0.89 | 5.26 | -0.74 | -1.32 | 2.96 | -1.80 | 0.92 | 0.23 | - |
| 2025 | 0.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.05% | 14.28% | 12.53% | 17.12% | 20.56% |
| Sharpe ratio | 5.63 | -0.09 | 0.70 | -0.32 | -0.01 |
| Best month | +0.96% | +2.96% | +5.26% | +7.96% | +12.24% |
| Worst month | +0.23% | -1.80% | -1.80% | -9.43% | -15.49% |
| Maximum loss | -0.61% | -9.78% | -9.78% | -30.51% | -40.04% |
| Outperformance | +18.00% | - | +22.95% | +18.67% | +26.68% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alger Emerging Markets Fund I EU | reinvestment | 17.8000 | +11.53% | -7.68% | |
| Alger Emerging Markets Fund I US | reinvestment | 18.4900 | +5.30% | -15.95% | |
| Alger Emerging Markets Fund Z US | reinvestment | 18.4000 | +5.26% | -16.06% | |
| Alger Emerging Markets Fund A US | reinvestment | 15.5100 | +3.40% | -20.46% | |
| Alger Emerging Markets Fund A EU | reinvestment | 14.9700 | +9.67% | -12.51% |
Performance
| YTD | +0.96% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | +11.53% | ||
| 3 Years | -7.68% | ||
| 5 Years | +13.67% | ||
| Since start | +37.35% | ||
| Year | |||
| 2023 | +8.87% | ||
| 2022 | -28.48% | ||
| 2021 | +3.83% | ||
| 2020 | +26.57% | ||
| 2019 | +23.76% | ||
| 2018 | -18.14% | ||
| 2017 | +21.87% | ||
| 2016 | +6.46% | ||