Alger Small Cap Focus Fund Z US/ LU1732799496 /
| NAV1/22/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.7200USD | +0.13% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 2.57 | 10.37 | 2.32 | 0.54 | 16.64 | -0.59 | -13.76 | 1.37 | -10.61 | - |
| 2019 | 13.33 | 6.84 | -1.25 | 2.49 | -1.41 | 7.89 | 3.33 | -2.90 | -7.54 | -0.67 | 6.99 | -1.14 | +27.03% |
| 2020 | 3.88 | -4.89 | -10.36 | 16.66 | 12.92 | 4.13 | 6.32 | 1.12 | -1.93 | -0.43 | 10.57 | 6.99 | +50.87% |
| 2021 | 4.72 | -0.24 | -8.04 | 6.71 | -7.31 | 7.11 | 0.64 | 0.72 | -4.00 | 2.60 | -12.68 | -2.52 | -13.51% |
| 2022 | -16.01 | -0.66 | -1.65 | -16.13 | -4.80 | -7.48 | 11.16 | -1.65 | -8.19 | 7.14 | -2.41 | -4.31 | -39.12% |
| 2023 | 7.30 | -2.95 | -0.05 | 0.72 | -3.07 | 3.70 | 2.90 | -4.51 | -6.22 | -8.51 | 11.48 | 10.62 | +9.55% |
| 2024 | -0.49 | 6.30 | 2.22 | -7.57 | 1.47 | -2.13 | 3.70 | 0.95 | 2.55 | -0.46 | 14.36 | -6.83 | - |
| 2025 | 2.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.59% | 23.70% | 21.90% | 27.53% | 28.85% |
| Sharpe ratio | 3.01 | 1.00 | 0.58 | -0.18 | -0.12 |
| Best month | +2.82% | +14.36% | +14.36% | +14.36% | +16.66% |
| Worst month | -6.83% | -6.83% | -7.57% | -16.13% | -16.13% |
| Maximum loss | -4.42% | -9.96% | -13.19% | -39.60% | -60.96% |
| Outperformance | +34.47% | - | +30.44% | - | - |
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 | +2.82% | ||
|---|---|---|---|
| 6 Months | +12.52% | ||
| 1 Year | +15.31% | ||
| 3 Years | -6.43% | ||
| 5 Years | -4.12% | ||
| Since start | +32.00% | ||
| Year | |||
| 2023 | +9.55% | ||
| 2022 | -39.12% | ||
| 2021 | -13.51% | ||
| 2020 | +50.87% | ||
| 2019 | +27.03% | ||