Alger American Asset Growth Fund I US/ LU0295112097 /
| NAV1/7/2025 | Chg.-5.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.4900USD | -2.37% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -1.20 | -0.36 | 2.59 | 6.83 | 5.18 | -1.71 | 0.76 | - |
| 2008 | -11.20 | -3.29 | -1.98 | 7.14 | 3.80 | -7.39 | -4.03 | 1.70 | -16.43 | -16.55 | -10.34 | 3.09 | -45.45% |
| 2009 | -3.92 | -5.82 | 8.41 | 10.35 | 10.50 | -1.16 | 7.51 | 3.49 | 5.70 | -3.86 | 6.34 | 4.99 | +49.25% |
| 2010 | -5.18 | 3.75 | 6.01 | 0.11 | -7.96 | -6.43 | 6.36 | -4.93 | 10.71 | 4.30 | 1.25 | 6.14 | +12.83% |
| 2011 | 3.05 | 3.36 | 0.55 | 4.13 | -2.06 | -1.98 | -0.35 | -6.97 | -9.28 | 12.02 | -1.46 | -0.28 | -0.89% |
| 2012 | 6.95 | 5.88 | 3.20 | -0.95 | -6.87 | 3.14 | 1.34 | 3.37 | 2.22 | -2.73 | 1.13 | 0.77 | +18.04% |
| 2013 | 5.09 | 0.45 | 3.22 | 0.30 | 3.05 | -2.37 | 6.02 | -1.21 | 5.01 | 4.60 | 3.19 | 3.21 | +34.72% |
| 2014 | -1.98 | 5.48 | -2.50 | -0.84 | 3.46 | 3.13 | -0.53 | 4.61 | -1.49 | 1.05 | 3.23 | -0.72 | +13.21% |
| 2015 | -1.50 | 6.66 | 0.13 | -0.73 | 3.31 | -1.05 | 2.43 | -7.04 | -3.51 | 8.14 | 1.01 | -1.07 | +5.99% |
| 2016 | -6.97 | -2.16 | 6.41 | -1.18 | 2.88 | -1.88 | 5.14 | -0.53 | 1.38 | -2.71 | -0.15 | 0.66 | +0.16% |
| 2017 | 5.37 | 3.62 | 1.71 | 2.69 | 3.16 | -0.98 | 3.31 | 2.37 | -0.19 | 4.76 | 1.64 | 0.17 | +31.13% |
| 2018 | 8.31 | -2.24 | -2.88 | 1.56 | 4.34 | 0.71 | 2.27 | 4.61 | 0.58 | -9.60 | 2.14 | -8.53 | -0.26% |
| 2019 | 8.74 | 3.28 | 2.70 | 5.15 | -6.20 | 7.10 | 1.35 | -1.51 | -0.99 | 2.89 | 4.51 | 2.90 | +33.23% |
| 2020 | 3.08 | -5.87 | -8.64 | 14.75 | 6.78 | 4.35 | 7.41 | 10.11 | -4.06 | -3.15 | 10.33 | 2.95 | +41.48% |
| 2021 | -0.95 | 2.12 | 0.46 | 6.36 | -1.25 | 5.65 | 2.31 | 3.22 | -5.66 | 7.42 | -0.70 | -1.04 | +18.59% |
| 2022 | -11.16 | -2.87 | 1.63 | -14.65 | -3.54 | -8.80 | 12.29 | -4.27 | -9.84 | 3.52 | 3.33 | -7.67 | -36.97% |
| 2023 | 9.19 | -1.79 | 5.99 | 1.03 | 5.51 | 6.51 | 3.09 | -0.90 | -6.01 | -1.23 | 11.52 | 4.10 | +42.09% |
| 2024 | 4.67 | 8.23 | 2.44 | -4.27 | 7.62 | 5.97 | -3.26 | 3.28 | 4.84 | 1.22 | 10.15 | -0.07 | - |
| 2025 | 2.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.97% | 21.92% | 19.44% | 24.15% | 25.68% |
| Sharpe ratio | 6.53 | 1.40 | 2.49 | 0.42 | 0.57 |
| Best month | +2.03% | +10.15% | +10.15% | +12.29% | +14.75% |
| Worst month | -0.07% | -3.26% | -4.27% | -14.65% | -14.65% |
| Maximum loss | -2.37% | -13.85% | -13.85% | -35.52% | -41.61% |
| Outperformance | +22.33% | - | +28.97% | +46.91% | +56.76% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alger American Asset Growth Fund... | reinvestment | 218.4900 | +51.10% | +43.58% | |
| Alger American Asset Growth Fund... | reinvestment | 223.5200 | +51.50% | +44.85% | |
| Alger American Asset Growth Fund... | reinvestment | 210.7400 | +60.30% | +57.93% | |
| Alger American Asset Growth Fund... | reinvestment | 215.7000 | +60.44% | +59.06% | |
| Alger American Asset Growth Fund... | reinvestment | 163.0300 | +48.79% | +31.43% | |
| Alger American Asset Growth Fund... | reinvestment | 215.4300 | +51.15% | +43.49% | |
| Alger American Asset Growth Fund... | reinvestment | 174.6500 | +58.30% | +52.60% | |
| Alger American Asset Growth Fund... | reinvestment | 133.9900 | +47.14% | +26.86% | |
| Alger American Asset Growth Fund... | reinvestment | 181.6700 | +49.45% | +38.94% |
Performance
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | +15.57% | ||
| 1 Year | +51.10% | ||
| 3 Years | +43.58% | ||
| 5 Years | +123.31% | ||
| Since start | +689.91% | ||
| Year | |||
| 2023 | +42.09% | ||
| 2022 | -36.97% | ||
| 2021 | +18.59% | ||
| 2020 | +41.48% | ||
| 2019 | +33.23% | ||
| 2018 | -0.26% | ||
| 2017 | +31.13% | ||
| 2016 | +0.16% | ||