Alger Emerging Markets Fund Z US/ LU1086904023 /
| NAV1/22/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6000USD | +0.22% | reinvestment | Equity Emerging Markets | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.30% | 14.49% | 12.95% | 19.21% | 21.68% |
| Sharpe ratio | 3.22 | -0.51 | 0.34 | -0.36 | -0.10 |
| Best month | +1.86% | +3.67% | +4.43% | +10.61% | +11.51% |
| Worst month | -1.72% | -4.05% | -4.05% | -11.69% | -15.57% |
| Maximum loss | -3.08% | -11.53% | -11.53% | -33.78% | -48.07% |
| Outperformance | +18.21% | - | +22.02% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alger Emerging Markets Fund I EU | reinvestment | 17.8700 | +11.97% | -4.64% | |
| Alger Emerging Markets Fund I US | reinvestment | 18.6900 | +7.11% | -12.29% | |
| Alger Emerging Markets Fund Z US | reinvestment | 18.6000 | +7.08% | -12.39% | |
| Alger Emerging Markets Fund A US | reinvestment | 15.6700 | +5.17% | -16.91% | |
| Alger Emerging Markets Fund A EU | reinvestment | 15.0200 | +10.04% | -9.63% |
Performance
| YTD | +1.86% | ||
|---|---|---|---|
| 6 Months | -2.41% | ||
| 1 Year | +7.08% | ||
| 3 Years | -12.39% | ||
| 5 Years | +2.42% | ||
| Since start | +10.78% | ||
| Year | |||
| 2023 | +12.20% | ||
| 2022 | -32.80% | ||
| 2021 | -3.26% | ||
| 2020 | +37.72% | ||
| 2019 | +21.10% | ||