Alger Mid Cap Focus Fund A EUH/ LU2339237963 /
| NAV22/01/2025 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.6200EUR | +1.17% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(Lux) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -2.75 | 7.12 | -9.19 | -3.11 | - |
| 2022 | -11.48 | -0.12 | -1.99 | -14.56 | -8.80 | -9.04 | 7.74 | -0.47 | -10.05 | 4.36 | 0.00 | -4.68 | -41.05% |
| 2023 | 4.04 | -1.69 | 0.34 | -2.05 | -1.40 | 5.13 | 1.18 | -1.50 | -5.74 | -3.58 | 10.78 | 5.20 | +10.00% |
| 2024 | 2.23 | 10.45 | 2.97 | -5.35 | 2.75 | -0.85 | -2.28 | 1.60 | 4.01 | 0.96 | 15.28 | -5.21 | - |
| 2025 | 7.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.82% | 22.05% | 19.99% | 23.94% | -% |
| Indice di Sharpe | 11.30 | 2.32 | 1.58 | -0.10 | - |
| Mese migliore | +7.62% | +15.28% | +15.28% | +15.28% | - |
| Mese peggiore | -5.21% | -5.21% | -5.35% | -14.56% | - |
| Perdita massima | -4.32% | -9.32% | -12.60% | -40.90% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Alger Mid Cap Focus Fund I US | reinvestment | 10.1200 | +38.82% | - | |
| Alger Mid Cap Focus Fund I EUH | reinvestment | 9.2300 | +36.74% | - | |
| Alger Mid Cap Focus Fund Z-2 EUH | reinvestment | 9.2400 | +36.89% | +6.94% | |
| Alger Mid Cap Focus Fund Z-2 US | reinvestment | 9.7600 | +39.03% | +12.18% | |
| Alger Mid Cap Focus Fund A US | reinvestment | 9.6000 | +37.34% | +11.24% | |
| Alger Mid Cap Focus Fund A EUH | reinvestment | 8.6200 | +34.27% | +0.70% |
Prestazione
| YTD | +7.62% | ||
|---|---|---|---|
| 6 mesi | +24.21% | ||
| 1 anno | +34.27% | ||
| 3 anni | +0.70% | ||
| 5 anni | - | ||
| Dall'inizio | -13.80% | ||
| Anno | |||
| 2023 | +10.00% | ||
| 2022 | -41.05% | ||