Alger American Asset Growth Fund I EU/ LU1232087905 /
| NAV21/01/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.7900EUR | -0.01% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 3.96 | -9.04 | -3.11 | 9.90 | 5.13 | -3.80 | - |
| 2016 | -6.72 | -2.56 | 1.72 | -1.77 | 5.85 | -1.62 | 4.37 | -0.30 | 0.68 | -0.44 | 3.42 | 1.34 | +3.38% |
| 2017 | 2.75 | 5.60 | 0.99 | 0.56 | 0.03 | -2.60 | -0.34 | 1.80 | 0.51 | 6.30 | -0.51 | -0.64 | +15.04% |
| 2018 | 4.68 | -0.51 | -3.72 | 3.49 | 7.79 | 0.82 | 2.14 | 5.36 | 0.56 | -7.33 | 2.19 | -9.61 | +4.47% |
| 2019 | 8.84 | 3.93 | 4.15 | 5.16 | -5.81 | 5.19 | 4.11 | -0.80 | -0.15 | 0.55 | 5.78 | 1.07 | +36.07% |
| 2020 | 4.25 | -5.42 | -8.54 | 15.48 | 5.42 | 3.10 | 2.45 | 8.69 | -2.35 | -2.50 | 7.73 | 0.52 | +29.93% |
| 2021 | -0.29 | 2.71 | 3.37 | 3.74 | -2.64 | 8.65 | 2.27 | 3.70 | -3.83 | 7.64 | 1.22 | -1.42 | +27.25% |
| 2022 | -9.98 | -2.68 | 3.01 | -10.50 | -5.21 | -6.58 | 15.15 | -2.64 | -7.54 | 2.66 | -1.88 | -10.24 | -32.97% |
| 2023 | 7.51 | 0.94 | 3.38 | -0.57 | 8.77 | 4.34 | 2.32 | 0.49 | -3.60 | -1.31 | 8.40 | 2.65 | +37.78% |
| 2024 | 6.92 | 8.22 | 2.63 | -3.22 | 5.89 | 7.48 | -4.30 | 1.11 | 4.11 | 3.59 | 13.43 | 1.94 | - |
| 2025 | 4.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.54% | 21.82% | 19.60% | 22.47% | 25.02% |
| Sharpe ratio | 6.29 | 2.96 | 2.70 | 0.82 | 0.64 |
| Best month | +4.62% | +13.43% | +13.43% | +15.15% | +15.48% |
| Worst month | +1.94% | -4.30% | -4.30% | -10.50% | -10.50% |
| Maximum loss | -3.23% | -10.98% | -14.89% | -28.80% | -37.78% |
| Outperformance | +24.03% | - | +30.14% | +53.36% | +72.33% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alger American Asset Growth Fund... | reinvestment | 225.2600 | +48.51% | +62.96% | |
| Alger American Asset Growth Fund... | reinvestment | 230.4700 | +48.89% | +64.39% | |
| Alger American Asset Growth Fund... | reinvestment | 215.7900 | +55.45% | +77.75% | |
| Alger American Asset Growth Fund... | reinvestment | 220.8000 | +55.53% | +78.94% | |
| Alger American Asset Growth Fund... | reinvestment | 167.9400 | +46.16% | +49.28% | |
| Alger American Asset Growth Fund... | reinvestment | 222.1100 | +48.56% | +62.85% | |
| Alger American Asset Growth Fund... | reinvestment | 178.7000 | +53.46% | +71.68% | |
| Alger American Asset Growth Fund... | reinvestment | 137.9900 | +44.58% | +44.08% | |
| Alger American Asset Growth Fund... | reinvestment | 187.2300 | +46.89% | +57.69% |
Performance
| YTD | +4.62% | ||
|---|---|---|---|
| 6 Months | +29.41% | ||
| 1 Year | +55.45% | ||
| 3 Years | +77.75% | ||
| 5 Years | +135.55% | ||
| Since start | +338.69% | ||
| Year | |||
| 2023 | +37.78% | ||
| 2022 | -32.97% | ||
| 2021 | +27.25% | ||
| 2020 | +29.93% | ||
| 2019 | +36.07% | ||
| 2018 | +4.47% | ||
| 2017 | +15.04% | ||
| 2016 | +3.38% | ||