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Alger American Asset Growth Fund A EUH/  LU1339879162  /

Fonds
NAV07.01.2025 Diff.-3,2800 Ertragstyp Ausrichtung Fondsgesellschaft
133,9900EUR -2,39% thesaurierend Aktien Branchenmix Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - 1,16 -2,90 -0,20 0,38 -
2017 5,12 3,45 1,45 2,44 2,86 -1,25 3,05 2,13 -0,44 4,55 1,36 -0,24 +27,17%
2018 7,93 -2,52 -3,20 1,20 4,20 0,46 2,00 4,15 0,31 -9,98 1,76 -8,85 -3,99%
2019 8,30 2,96 2,40 4,82 -6,58 6,69 1,02 -1,82 -1,34 2,53 4,24 2,47 +27,85%
2020 2,80 -5,97 -8,96 14,30 6,57 4,11 7,16 9,74 -4,20 -3,31 10,13 2,62 +37,38%
2021 -1,09 2,00 0,34 6,23 -1,39 5,59 2,18 3,04 -5,87 7,36 -0,84 -1,29 +16,61%
2022 -11,34 -2,96 1,01 -15,01 -4,14 -9,23 11,85 -4,93 -10,50 2,91 2,62 -7,90 -40,51%
2023 8,73 -2,15 5,56 0,75 5,37 6,18 2,71 -1,19 -6,33 -1,41 11,00 3,74 +36,64%
2024 4,45 8,09 2,23 -4,48 7,35 5,77 -3,50 3,01 4,57 1,04 9,98 -0,39 -
2025 1,94 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 28,02% 21,92% 19,43% 24,23% 25,59%
Sharpe Ratio 6,05 1,23 2,29 0,23 0,42
Bester Monat +1,94% +9,98% +9,98% +11,85% +14,30%
Schlechtester Monat -0,39% -3,50% -4,48% -15,01% -15,01%
Maximaler Verlust -2,39% -13,95% -13,95% -39,11% -45,08%
Outperformance +20,52% - +23,71% +33,90% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Alger American Asset Growth Fund... thesaurierend 218,4900 +51,10% +43,58%
Alger American Asset Growth Fund... thesaurierend 223,5200 +51,50% +44,85%
Alger American Asset Growth Fund... thesaurierend 210,7400 +60,30% +57,93%
Alger American Asset Growth Fund... thesaurierend 215,7000 +60,44% +59,06%
Alger American Asset Growth Fund... thesaurierend 163,0300 +48,79% +31,43%
Alger American Asset Growth Fund... thesaurierend 215,4300 +51,15% +43,49%
Alger American Asset Growth Fund... thesaurierend 174,6500 +58,30% +52,60%
Alger American Asset Growth Fund... thesaurierend 133,9900 +47,14% +26,86%
Alger American Asset Growth Fund... thesaurierend 181,6700 +49,45% +38,94%

Performance

lfd. Jahr  
+1,94%
6 Monate  
+13,95%
1 Jahr  
+47,14%
3 Jahre  
+26,86%
5 Jahre  
+88,43%
seit Beginn  
+191,92%
Jahr
2023  
+36,64%
2022
  -40,51%
2021  
+16,61%
2020  
+37,38%
2019  
+27,85%
2018
  -3,99%
2017  
+27,17%