Alger Small Cap Focus Fund Z-2 US/ LU1687262870 /
| NAV1/22/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.1500USD | +0.08% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.49 | - |
| 2018 | 6.24 | -2.07 | 2.94 | 2.63 | 10.41 | 2.32 | 0.54 | 16.72 | -0.59 | -13.73 | 1.37 | -10.58 | +13.28% |
| 2019 | 13.40 | 6.81 | -1.20 | 2.48 | -1.37 | 7.86 | 3.35 | -2.84 | -7.55 | -0.67 | 7.05 | -1.13 | +27.34% |
| 2020 | 3.90 | -4.86 | -10.34 | 16.71 | 12.92 | 4.14 | 6.35 | 1.15 | -1.91 | -0.43 | 10.59 | 6.99 | +51.21% |
| 2021 | 4.77 | -0.27 | -8.00 | 6.71 | -7.28 | 7.11 | 0.66 | 0.71 | -3.97 | 2.60 | -12.68 | -2.49 | -13.36% |
| 2022 | -16.00 | -0.54 | -1.59 | -16.11 | -4.79 | -7.50 | 11.14 | -1.63 | -8.14 | 7.17 | -2.38 | -4.36 | -38.96% |
| 2023 | 7.32 | -2.92 | 0.00 | 0.71 | -3.03 | 3.75 | 2.86 | -4.49 | -6.19 | -8.51 | 11.50 | 10.69 | +9.87% |
| 2024 | -0.48 | 6.31 | 2.24 | -7.54 | 1.50 | -2.14 | 3.74 | 0.94 | 2.60 | -0.50 | 14.42 | -6.64 | - |
| 2025 | 2.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.60% | 23.70% | 21.90% | 27.53% | 28.85% |
| Sharpe ratio | 2.99 | 1.03 | 0.60 | -0.17 | -0.11 |
| Best month | +2.81% | +14.42% | +14.42% | +14.42% | +16.71% |
| Worst month | -6.64% | -6.64% | -7.54% | -16.11% | -16.11% |
| Maximum loss | -4.38% | -9.95% | -13.13% | -39.31% | -60.71% |
| Outperformance | +34.61% | - | +30.77% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alger Small Cap Focus Fund I US | reinvestment | 23.8200 | +15.58% | -6.18% | |
| Alger Small Cap Focus Fund I EUH | reinvestment | 19.3000 | +13.66% | -14.45% | |
| Alger Small Cap Focus Fund Z-2 U... | reinvestment | 24.1500 | +15.72% | -5.63% | |
| Alger Small Cap Focus Fund Z US | reinvestment | 23.7200 | +15.31% | -6.43% | |
| Alger Small Cap Focus Fund Z EUH | reinvestment | 19.2100 | +13.67% | -14.77% | |
| Alger Small Cap Focus Fund A US | reinvestment | 21.5600 | +14.13% | -9.45% | |
| Alger Small Cap Focus Fund A EUH | reinvestment | 17.2900 | +12.35% | -17.86% |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +12.80% | ||
| 1 Year | +15.72% | ||
| 3 Years | -5.63% | ||
| 5 Years | -2.93% | ||
| Since start | +47.08% | ||
| Year | |||
| 2023 | +9.87% | ||
| 2022 | -38.96% | ||
| 2021 | -13.36% | ||
| 2020 | +51.21% | ||
| 2019 | +27.34% | ||
| 2018 | +13.28% | ||