Alger American Asset Growth Fund I EUH/ LU1339879246 /
| NAV07/01/2025 | Chg.-3.9600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 163.0300EUR | -2.37% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(Lux) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.39 | -9.88 | 1.85 | -8.72 | - |
| 2019 | 8.39 | 3.07 | 2.49 | 4.88 | -6.52 | 6.80 | 1.15 | -1.81 | -1.20 | 2.62 | 4.34 | 2.58 | +29.20% |
| 2020 | 2.88 | -5.90 | -8.78 | 14.46 | 6.65 | 4.22 | 7.31 | 9.85 | -4.09 | -3.25 | 10.23 | 2.72 | +39.15% |
| 2021 | -1.02 | 2.08 | 0.42 | 6.31 | -1.32 | 5.68 | 2.26 | 3.13 | -5.81 | 7.46 | -0.75 | -1.21 | +17.75% |
| 2022 | -11.25 | -2.94 | 1.01 | -14.93 | -4.03 | -8.99 | 11.95 | -4.81 | -10.37 | 3.04 | 2.75 | -7.82 | -39.74% |
| 2023 | 8.85 | -2.06 | 5.67 | 0.83 | 5.45 | 6.32 | 2.79 | -1.13 | -6.27 | -1.29 | 11.11 | 3.87 | +38.20% |
| 2024 | 4.57 | 8.22 | 2.33 | -4.37 | 7.45 | 5.84 | -3.47 | 3.10 | 4.64 | 1.14 | 10.07 | -0.24 | - |
| 2025 | 1.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 27.87% | 21.91% | 19.43% | 24.22% | 25.60% |
| Ratio de Sharpe | 6.20 | 1.29 | 2.38 | 0.28 | 0.47 |
| Le meilleur mois | +1.96% | +10.07% | +10.07% | +11.95% | +14.46% |
| Le plus défavorable mois | -0.24% | -3.47% | -4.37% | -14.93% | -14.93% |
| Perte maximale | -2.37% | -13.92% | -13.92% | -38.32% | -44.29% |
| Surperformance | +21.12% | - | +25.19% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.96% | ||
|---|---|---|---|
| 6 Mois | +14.56% | ||
| 1 An | +48.79% | ||
| 3 Ans | +31.43% | ||
| 5 Ans | +99.77% | ||
| Depuis le début | +129.26% | ||
| Année | |||
| 2023 | +38.20% | ||
| 2022 | -39.74% | ||
| 2021 | +17.75% | ||
| 2020 | +39.15% | ||
| 2019 | +29.20% | ||