Alger American Asset Growth Fund A EUH/ LU1339879162 /
| NAV22/01/2025 | Chg.+2.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.7700EUR | +2.01% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.15% | 21.65% | 19.53% | 24.08% | 25.63% |
| Sharpe ratio | 9.90 | 2.39 | 2.29 | 0.45 | 0.43 |
| Best month | +7.10% | +9.98% | +9.98% | +11.85% | +14.30% |
| Worst month | -0.39% | -3.50% | -4.48% | -15.01% | -15.01% |
| Maximum loss | -4.18% | -10.10% | -13.95% | -36.55% | -45.08% |
| Outperformance | +20.52% | - | +23.71% | +33.90% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alger American Asset Growth Fund... | reinvestment | 229.8100 | +51.51% | +65.12% | |
| Alger American Asset Growth Fund... | reinvestment | 235.1300 | +51.90% | +66.56% | |
| Alger American Asset Growth Fund... | reinvestment | 220.3400 | +58.72% | +79.87% | |
| Alger American Asset Growth Fund... | reinvestment | 225.4400 | +58.79% | +81.08% | |
| Alger American Asset Growth Fund... | reinvestment | 171.3200 | +49.10% | +51.26% | |
| Alger American Asset Growth Fund... | reinvestment | 226.5900 | +51.56% | +65.00% | |
| Alger American Asset Growth Fund... | reinvestment | 182.4400 | +56.67% | +73.72% | |
| Alger American Asset Growth Fund... | reinvestment | 140.7700 | +47.50% | +46.03% | |
| Alger American Asset Growth Fund... | reinvestment | 191.0100 | +49.86% | +59.79% |
Performance
| YTD | +7.10% | ||
|---|---|---|---|
| 6 Months | +24.48% | ||
| 1 Year | +47.50% | ||
| 3 Years | +46.03% | ||
| 5 Years | +90.31% | ||
| Since start | +206.69% | ||
| Year | |||
| 2023 | +36.64% | ||
| 2022 | -40.51% | ||
| 2021 | +16.61% | ||
| 2020 | +37.38% | ||
| 2019 | +27.85% | ||
| 2018 | -3.99% | ||
| 2017 | +27.17% | ||