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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Alger Emerging Markets I US       LU1086903728

ALGER EMERGING MARKETS I US

Cours en clôture. Cours en clôture Fonds - 09/07
19.6 USD   +0.97%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par LA FRANÇAISE ASSET MANAGEMENT
The investment objective of the fund is to seek long-term capital appreciation by investing in a diversified, actively managed portfolio consisting principally of equity securities.
Performances du fonds : Alger Emerging Markets I US
Performances Historiques Glissantes au 09-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +11.77% +14.5% +26.98% +7.95% +21.94% +24.26% +17.41%
Indice -3.58% 6.51% 17.42% -6.15% 3.84% 14.63% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Alger Emerging Markets I-3US11.68%24.03%NC0M USD0%
Alger Emerging Markets I US11.77%24.26%0M USD0.85%
Alger Emerging Markets I EU11.76%24.48%21M EUR0.85%
Alger Emerging Markets A EU10.92%18.69%0M EUR1.75%
Alger Emerging Markets I-3EU19.15%0.00%NC0M EUR0%
Alger Emerging Markets A US10.84%18.40%9M USD1.75%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T-6.37%5.48%NC0 M EUR
AAF-FoM Emerging Market Equities A €-5.96%7.92%NC22 M EUR
AAF-FoM Emerging Market Equities C €-5.56%11.23%NC0 M EUR
AAF-FoM Emerging Market Equities D €-5.54%0.00%NC0 M EUR
AAF-FoM Emerging Market Equities F €-5.52%11.34%NC0 M EUR
AAF-M&G Emerging Market Equities A €-19.65%0.00%NC3 M EUR
AAF-M&G Emerging Market Equities C €-19.25%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities D €-19.29%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities F €-19.28%0.00%NC9 M EUR
AAF-Numeric Emerging Market Eqs A €-3.03%9.15%NC10 M EUR
Plus de fonds




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Gestion
Société de gestion La Française Asset Management
Date de création 08-08-2014

Gérant Depuis
Deborah Medenica 01-12-2010
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 08-08-2014
Devise USD
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Global
Benchmark MSCI EM GR USD 100%
Actifs nets de la part 0 M USD au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes Deloitte Audit S.à r.l.
Volatilité au 30-06-2020
Ecart-type 3 ans 16.77%
Ratio de Sharpe 3 ans 0.35
Performance moyenne 3 ans 24.26%