Alger American Asset Growth Fund I EUH/ LU1339879246 /
| NAV22.01.2025 | Diff.+3.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 171.3200EUR | +2.01% | thesaurierend | Aktien Branchenmix | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.03% | 21.63% | 19.53% | 24.07% | 25.64% |
| Sharpe Ratio | 10.07 | 2.47 | 2.38 | 0.50 | 0.48 |
| Bester Monat | +7.15% | +10.07% | +10.07% | +11.95% | +14.46% |
| Schlechtester Monat | -0.24% | -3.47% | -4.37% | -14.93% | -14.93% |
| Maximaler Verlust | -4.13% | -10.09% | -13.92% | -35.77% | -44.29% |
| Outperformance | +21.12% | - | +25.19% | - | - |
Alle Kurse in EUR
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 | +7.15% | ||
|---|---|---|---|
| 6 Monate | +25.16% | ||
| 1 Jahr | +49.10% | ||
| 3 Jahre | +51.26% | ||
| 5 Jahre | +101.72% | ||
| seit Beginn | +140.92% | ||
| Jahr | |||
| 2023 | +38.20% | ||
| 2022 | -39.74% | ||
| 2021 | +17.75% | ||
| 2020 | +39.15% | ||
| 2019 | +29.20% | ||