Alger American Asset Growth Fund A US/ LU0070176184 /
| NAV22/01/2025 | Var.+3.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 191.0100USD | +2.02% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(Lux) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | 5.79 | -3.87 | 4.32 | -4.14 | - |
| 1997 | 6.18 | -4.81 | -0.49 | 1.76 | 6.62 | 5.58 | 10.90 | -4.76 | 4.68 | -7.70 | 2.84 | -2.60 | +17.76% |
| 1998 | 1.00 | 7.34 | 4.84 | 1.54 | -0.36 | 8.33 | 1.00 | -16.16 | 11.22 | 3.41 | 7.83 | 15.86 | +51.58% |
| 1999 | 16.71 | -1.70 | 10.54 | 1.82 | -1.19 | 4.22 | -2.40 | 1.48 | 3.05 | 6.97 | 14.73 | 14.32 | +90.43% |
| 2000 | -3.49 | 15.44 | 1.76 | -14.44 | -8.87 | 6.70 | -3.61 | 10.16 | -3.66 | -15.32 | -9.29 | 0.27 | -25.69% |
| 2001 | 0.66 | -11.81 | -12.60 | 11.87 | 2.37 | -2.49 | -4.08 | -7.81 | -9.43 | 6.50 | 6.36 | 1.83 | -19.97% |
| 2002 | -3.84 | -5.70 | 4.44 | -5.07 | -4.37 | -8.30 | -9.42 | -1.90 | -4.92 | 4.74 | -0.44 | -7.51 | -35.76% |
| 2003 | 0.64 | -0.21 | 2.20 | 7.56 | 6.39 | 1.64 | 2.18 | 1.90 | -2.69 | 6.89 | 1.38 | 0.82 | +32.12% |
| 2004 | 4.58 | -0.72 | -0.73 | -4.76 | 4.89 | 2.20 | -9.99 | -5.01 | 4.55 | 2.41 | 6.21 | 3.69 | +6.09% |
| 2005 | -3.46 | 0.47 | -0.79 | -3.43 | 6.73 | 0.72 | 3.81 | 1.89 | 2.14 | -1.60 | 5.58 | 0.43 | +12.62% |
| 2006 | 5.84 | -1.76 | 2.44 | -0.54 | -4.29 | 0.99 | 0.05 | 2.94 | 1.50 | 3.80 | 6.08 | -0.24 | +17.57% |
| 2007 | 4.03 | 0.00 | 1.72 | 3.58 | 5.01 | -1.31 | -0.43 | 2.45 | 6.71 | 5.04 | -1.76 | 0.64 | +28.42% |
| 2008 | -11.26 | -3.39 | -2.07 | 7.10 | 3.70 | -7.48 | -4.12 | 1.61 | -20.11 | -12.84 | -10.46 | 2.90 | -46.07% |
| 2009 | -4.06 | -5.88 | 8.27 | 10.22 | 10.42 | -1.28 | 7.41 | 3.40 | 5.63 | -3.97 | 6.26 | 4.85 | +47.44% |
| 2010 | -5.26 | 3.66 | 5.89 | 0.08 | -8.05 | -6.50 | 6.28 | -5.03 | 10.60 | 4.23 | 1.15 | 6.06 | +11.68% |
| 2011 | 2.93 | 3.26 | 0.47 | 4.08 | -2.15 | -2.07 | -0.40 | -7.03 | -9.38 | 11.95 | -1.53 | -0.36 | -1.86% |
| 2012 | 6.84 | 5.82 | 3.09 | -1.03 | -6.94 | 3.08 | 1.22 | 3.28 | 2.20 | -2.80 | 1.04 | 0.66 | +16.88% |
| 2013 | 5.01 | 0.39 | 3.13 | 0.23 | 2.91 | -2.47 | 5.95 | -1.29 | 4.93 | 4.51 | 3.08 | 3.13 | +33.33% |
| 2014 | -2.05 | 5.39 | -2.58 | -0.91 | 3.37 | 3.06 | -0.62 | 4.51 | -1.57 | 0.95 | 3.15 | -0.83 | +12.09% |
| 2015 | -1.56 | 6.58 | 0.04 | -0.83 | 3.22 | -1.12 | 2.33 | -7.13 | -3.57 | 8.04 | 0.93 | -1.16 | +4.94% |
| 2016 | -7.06 | -2.22 | 6.27 | -1.23 | 2.79 | -1.98 | 5.08 | -0.63 | 1.31 | -2.81 | -0.22 | 0.54 | -0.89% |
| 2017 | 5.29 | 3.54 | 1.62 | 2.60 | 3.05 | -1.06 | 3.21 | 2.28 | -0.28 | 4.66 | 1.57 | 0.08 | +29.78% |
| 2018 | 8.22 | -2.31 | -2.96 | 1.47 | 4.25 | 0.63 | 2.19 | 4.51 | 0.50 | -9.69 | 2.07 | -8.60 | -1.23% |
| 2019 | 8.64 | 3.21 | 2.62 | 5.05 | -6.28 | 6.99 | 1.28 | -1.60 | -1.06 | 2.81 | 4.43 | 2.81 | +31.90% |
| 2020 | 3.00 | -5.93 | -8.73 | 14.65 | 6.71 | 4.25 | 7.33 | 10.02 | -4.13 | -3.22 | 10.25 | 2.85 | +40.12% |
| 2021 | -1.02 | 2.05 | 0.38 | 6.28 | -1.32 | 5.56 | 2.23 | 3.14 | -5.74 | 7.34 | -0.78 | -1.12 | +17.47% |
| 2022 | -11.23 | -2.93 | 1.55 | -14.71 | -3.63 | -8.90 | 12.21 | -4.38 | -9.92 | 3.40 | 3.22 | -7.74 | -37.64% |
| 2023 | 9.07 | -1.86 | 5.90 | 0.95 | 5.42 | 6.41 | 3.00 | -0.99 | -6.09 | -1.32 | 11.42 | 3.99 | +40.54% |
| 2024 | 4.56 | 8.14 | 2.36 | -4.37 | 7.54 | 5.87 | -3.34 | 3.19 | 4.75 | 1.12 | 10.04 | -0.19 | - |
| 2025 | 7.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.08% | 21.65% | 19.54% | 24.00% | 25.73% |
| Indice di Sharpe | 10.29 | 2.51 | 2.41 | 0.59 | 0.54 |
| Mese migliore | +7.25% | +10.04% | +10.04% | +12.21% | +14.65% |
| Mese peggiore | -0.19% | -3.34% | -4.37% | -14.71% | -14.71% |
| Perdita massima | -4.12% | -10.10% | -13.92% | -33.56% | -42.30% |
| Outperformance | +32.46% | - | +32.81% | +53.39% | +66.28% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.25% | ||
|---|---|---|---|
| 6 mesi | +25.57% | ||
| 1 anno | +49.86% | ||
| 3 anni | +59.79% | ||
| 5 anni | +114.14% | ||
| Dall'inizio | +1810.10% | ||
| Anno | |||
| 2023 | +40.54% | ||
| 2022 | -37.64% | ||
| 2021 | +17.47% | ||
| 2020 | +40.12% | ||
| 2019 | +31.90% | ||
| 2018 | -1.23% | ||
| 2017 | +29.78% | ||
| 2016 | -0.89% | ||