Alger American Asset Growth Fund A EUH/ LU1339879162 /
| NAV1/7/2025 | Chg.-3.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.9900EUR | -2.39% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 1.16 | -2.90 | -0.20 | 0.38 | - |
| 2017 | 5.12 | 3.45 | 1.45 | 2.44 | 2.86 | -1.25 | 3.05 | 2.13 | -0.44 | 4.55 | 1.36 | -0.24 | +27.17% |
| 2018 | 7.93 | -2.52 | -3.20 | 1.20 | 4.20 | 0.46 | 2.00 | 4.15 | 0.31 | -9.98 | 1.76 | -8.85 | -3.99% |
| 2019 | 8.30 | 2.96 | 2.40 | 4.82 | -6.58 | 6.69 | 1.02 | -1.82 | -1.34 | 2.53 | 4.24 | 2.47 | +27.85% |
| 2020 | 2.80 | -5.97 | -8.96 | 14.30 | 6.57 | 4.11 | 7.16 | 9.74 | -4.20 | -3.31 | 10.13 | 2.62 | +37.38% |
| 2021 | -1.09 | 2.00 | 0.34 | 6.23 | -1.39 | 5.59 | 2.18 | 3.04 | -5.87 | 7.36 | -0.84 | -1.29 | +16.61% |
| 2022 | -11.34 | -2.96 | 1.01 | -15.01 | -4.14 | -9.23 | 11.85 | -4.93 | -10.50 | 2.91 | 2.62 | -7.90 | -40.51% |
| 2023 | 8.73 | -2.15 | 5.56 | 0.75 | 5.37 | 6.18 | 2.71 | -1.19 | -6.33 | -1.41 | 11.00 | 3.74 | +36.64% |
| 2024 | 4.45 | 8.09 | 2.23 | -4.48 | 7.35 | 5.77 | -3.50 | 3.01 | 4.57 | 1.04 | 9.98 | -0.39 | - |
| 2025 | 1.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.02% | 21.92% | 19.43% | 24.23% | 25.59% |
| Sharpe ratio | 6.05 | 1.23 | 2.29 | 0.23 | 0.42 |
| Best month | +1.94% | +9.98% | +9.98% | +11.85% | +14.30% |
| Worst month | -0.39% | -3.50% | -4.48% | -15.01% | -15.01% |
| Maximum loss | -2.39% | -13.95% | -13.95% | -39.11% | -45.08% |
| Outperformance | +20.52% | - | +23.71% | +33.90% | - |
All quotes in EUR
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 | +1.94% | ||
|---|---|---|---|
| 6 Months | +13.95% | ||
| 1 Year | +47.14% | ||
| 3 Years | +26.86% | ||
| 5 Years | +88.43% | ||
| Since start | +191.92% | ||
| Year | |||
| 2023 | +36.64% | ||
| 2022 | -40.51% | ||
| 2021 | +16.61% | ||
| 2020 | +37.38% | ||
| 2019 | +27.85% | ||
| 2018 | -3.99% | ||
| 2017 | +27.17% | ||