Alger American Asset Growth Fund A US/ LU0070176184 /
| NAV07.01.2025 | Diff.-4,4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 181,6700USD | -2,37% | thesaurierend | Aktien Branchenmix | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | 5,79 | -3,87 | 4,32 | -4,14 | - |
| 1997 | 6,18 | -4,81 | -0,49 | 1,76 | 6,62 | 5,58 | 10,90 | -4,76 | 4,68 | -7,70 | 2,84 | -2,60 | +17,76% |
| 1998 | 1,00 | 7,34 | 4,84 | 1,54 | -0,36 | 8,33 | 1,00 | -16,16 | 11,22 | 3,41 | 7,83 | 15,86 | +51,58% |
| 1999 | 16,71 | -1,70 | 10,54 | 1,82 | -1,19 | 4,22 | -2,40 | 1,48 | 3,05 | 6,97 | 14,73 | 14,32 | +90,43% |
| 2000 | -3,49 | 15,44 | 1,76 | -14,44 | -8,87 | 6,70 | -3,61 | 10,16 | -3,66 | -15,32 | -9,29 | 0,27 | -25,69% |
| 2001 | 0,66 | -11,81 | -12,60 | 11,87 | 2,37 | -2,49 | -4,08 | -7,81 | -9,43 | 6,50 | 6,36 | 1,83 | -19,97% |
| 2002 | -3,84 | -5,70 | 4,44 | -5,07 | -4,37 | -8,30 | -9,42 | -1,90 | -4,92 | 4,74 | -0,44 | -7,51 | -35,76% |
| 2003 | 0,64 | -0,21 | 2,20 | 7,56 | 6,39 | 1,64 | 2,18 | 1,90 | -2,69 | 6,89 | 1,38 | 0,82 | +32,12% |
| 2004 | 4,58 | -0,72 | -0,73 | -4,76 | 4,89 | 2,20 | -9,99 | -5,01 | 4,55 | 2,41 | 6,21 | 3,69 | +6,09% |
| 2005 | -3,46 | 0,47 | -0,79 | -3,43 | 6,73 | 0,72 | 3,81 | 1,89 | 2,14 | -1,60 | 5,58 | 0,43 | +12,62% |
| 2006 | 5,84 | -1,76 | 2,44 | -0,54 | -4,29 | 0,99 | 0,05 | 2,94 | 1,50 | 3,80 | 6,08 | -0,24 | +17,57% |
| 2007 | 4,03 | 0,00 | 1,72 | 3,58 | 5,01 | -1,31 | -0,43 | 2,45 | 6,71 | 5,04 | -1,76 | 0,64 | +28,42% |
| 2008 | -11,26 | -3,39 | -2,07 | 7,10 | 3,70 | -7,48 | -4,12 | 1,61 | -20,11 | -12,84 | -10,46 | 2,90 | -46,07% |
| 2009 | -4,06 | -5,88 | 8,27 | 10,22 | 10,42 | -1,28 | 7,41 | 3,40 | 5,63 | -3,97 | 6,26 | 4,85 | +47,44% |
| 2010 | -5,26 | 3,66 | 5,89 | 0,08 | -8,05 | -6,50 | 6,28 | -5,03 | 10,60 | 4,23 | 1,15 | 6,06 | +11,68% |
| 2011 | 2,93 | 3,26 | 0,47 | 4,08 | -2,15 | -2,07 | -0,40 | -7,03 | -9,38 | 11,95 | -1,53 | -0,36 | -1,86% |
| 2012 | 6,84 | 5,82 | 3,09 | -1,03 | -6,94 | 3,08 | 1,22 | 3,28 | 2,20 | -2,80 | 1,04 | 0,66 | +16,88% |
| 2013 | 5,01 | 0,39 | 3,13 | 0,23 | 2,91 | -2,47 | 5,95 | -1,29 | 4,93 | 4,51 | 3,08 | 3,13 | +33,33% |
| 2014 | -2,05 | 5,39 | -2,58 | -0,91 | 3,37 | 3,06 | -0,62 | 4,51 | -1,57 | 0,95 | 3,15 | -0,83 | +12,09% |
| 2015 | -1,56 | 6,58 | 0,04 | -0,83 | 3,22 | -1,12 | 2,33 | -7,13 | -3,57 | 8,04 | 0,93 | -1,16 | +4,94% |
| 2016 | -7,06 | -2,22 | 6,27 | -1,23 | 2,79 | -1,98 | 5,08 | -0,63 | 1,31 | -2,81 | -0,22 | 0,54 | -0,89% |
| 2017 | 5,29 | 3,54 | 1,62 | 2,60 | 3,05 | -1,06 | 3,21 | 2,28 | -0,28 | 4,66 | 1,57 | 0,08 | +29,78% |
| 2018 | 8,22 | -2,31 | -2,96 | 1,47 | 4,25 | 0,63 | 2,19 | 4,51 | 0,50 | -9,69 | 2,07 | -8,60 | -1,23% |
| 2019 | 8,64 | 3,21 | 2,62 | 5,05 | -6,28 | 6,99 | 1,28 | -1,60 | -1,06 | 2,81 | 4,43 | 2,81 | +31,90% |
| 2020 | 3,00 | -5,93 | -8,73 | 14,65 | 6,71 | 4,25 | 7,33 | 10,02 | -4,13 | -3,22 | 10,25 | 2,85 | +40,12% |
| 2021 | -1,02 | 2,05 | 0,38 | 6,28 | -1,32 | 5,56 | 2,23 | 3,14 | -5,74 | 7,34 | -0,78 | -1,12 | +17,47% |
| 2022 | -11,23 | -2,93 | 1,55 | -14,71 | -3,63 | -8,90 | 12,21 | -4,38 | -9,92 | 3,40 | 3,22 | -7,74 | -37,64% |
| 2023 | 9,07 | -1,86 | 5,90 | 0,95 | 5,42 | 6,41 | 3,00 | -0,99 | -6,09 | -1,32 | 11,42 | 3,99 | +40,54% |
| 2024 | 4,56 | 8,14 | 2,36 | -4,37 | 7,54 | 5,87 | -3,34 | 3,19 | 4,75 | 1,12 | 10,04 | -0,19 | - |
| 2025 | 2,01 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 27,95% | 21,92% | 19,45% | 24,15% | 25,68% |
| Sharpe Ratio | 6,42 | 1,33 | 2,41 | 0,36 | 0,52 |
| Bester Monat | +2,01% | +10,04% | +10,04% | +12,21% | +14,65% |
| Schlechtester Monat | -0,19% | -3,34% | -4,37% | -14,71% | -14,71% |
| Maximaler Verlust | -2,37% | -13,92% | -13,92% | -36,19% | -42,30% |
| Outperformance | +32,46% | - | +32,81% | +53,39% | +66,28% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alger American Asset Growth Fund... | thesaurierend | 218,4900 | +51,10% | +43,58% | |
| Alger American Asset Growth Fund... | thesaurierend | 223,5200 | +51,50% | +44,85% | |
| Alger American Asset Growth Fund... | thesaurierend | 210,7400 | +60,30% | +57,93% | |
| Alger American Asset Growth Fund... | thesaurierend | 215,7000 | +60,44% | +59,06% | |
| Alger American Asset Growth Fund... | thesaurierend | 163,0300 | +48,79% | +31,43% | |
| Alger American Asset Growth Fund... | thesaurierend | 215,4300 | +51,15% | +43,49% | |
| Alger American Asset Growth Fund... | thesaurierend | 174,6500 | +58,30% | +52,60% | |
| Alger American Asset Growth Fund... | thesaurierend | 133,9900 | +47,14% | +26,86% | |
| Alger American Asset Growth Fund... | thesaurierend | 181,6700 | +49,45% | +38,94% |
Performance
| lfd. Jahr | +2,01% | ||
|---|---|---|---|
| 6 Monate | +14,91% | ||
| 1 Jahr | +49,45% | ||
| 3 Jahre | +38,94% | ||
| 5 Jahre | +112,01% | ||
| seit Beginn | +1716,70% | ||
| Jahr | |||
| 2023 | +40,54% | ||
| 2022 | -37,64% | ||
| 2021 | +17,47% | ||
| 2020 | +40,12% | ||
| 2019 | +31,90% | ||
| 2018 | -1,23% | ||
| 2017 | +29,78% | ||
| 2016 | -0,89% | ||