Compare
Alger Emerging Markets A Cap $ LU0242100229
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 21.330
- Daily change (%)
- -0.28%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.65% | 17.69% | 37.64% | -10.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.35% | 12.47% | 13.90% |
| Negative volatility | 6.33% | 7.73% | 10.02% |
| Sharpe | 1.15 | 0.50 | Neg |
| Sortino | 2.24 | 0.80 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Alger Emerging Markets A Cap $ | 3.04% | -29.88% | 6.38% | 9.13% | 9.73% | 11.65% | |
| Equity World (Developed Markets) - Large & Mid Cap Growth | 30.62% | -24.40% | 32.66% | 34.58% | 6.98% | -2.39% | |