Alger American Asset Growth Fund I US/ LU0295112097 /
| NAV22.01.2025 | Diff.+4,5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 229,8100USD | +2,02% | thesaurierend | Aktien Branchenmix | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7,32 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,08% | 21,63% | 19,54% | 24,00% | 25,72% |
| Sharpe Ratio | 10,44 | 2,60 | 2,50 | 0,65 | 0,58 |
| Bester Monat | +7,32% | +10,15% | +10,15% | +12,29% | +14,75% |
| Schlechtester Monat | -0,07% | -3,26% | -4,27% | -14,65% | -14,65% |
| Maximaler Verlust | -4,10% | -10,06% | -13,85% | -32,91% | -41,61% |
| Outperformance | +22,33% | - | +28,97% | +46,91% | +56,76% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alger American Asset Growth Fund... | thesaurierend | 229,8100 | +51,51% | +65,12% | |
| Alger American Asset Growth Fund... | thesaurierend | 235,1300 | +51,90% | +66,56% | |
| Alger American Asset Growth Fund... | thesaurierend | 220,3400 | +58,72% | +79,87% | |
| Alger American Asset Growth Fund... | thesaurierend | 225,4400 | +58,79% | +81,08% | |
| Alger American Asset Growth Fund... | thesaurierend | 171,3200 | +49,10% | +51,26% | |
| Alger American Asset Growth Fund... | thesaurierend | 226,5900 | +51,56% | +65,00% | |
| Alger American Asset Growth Fund... | thesaurierend | 182,4400 | +56,67% | +73,72% | |
| Alger American Asset Growth Fund... | thesaurierend | 140,7700 | +47,50% | +46,03% | |
| Alger American Asset Growth Fund... | thesaurierend | 191,0100 | +49,86% | +59,79% |
Performance
| lfd. Jahr | +7,32% | ||
|---|---|---|---|
| 6 Monate | +26,29% | ||
| 1 Jahr | +51,51% | ||
| 3 Jahre | +65,12% | ||
| 5 Jahre | +125,55% | ||
| seit Beginn | +730,84% | ||
| Jahr | |||
| 2023 | +42,09% | ||
| 2022 | -36,97% | ||
| 2021 | +18,59% | ||
| 2020 | +41,48% | ||
| 2019 | +33,23% | ||
| 2018 | -0,26% | ||
| 2017 | +31,13% | ||
| 2016 | +0,16% | ||