Alger American Asset Growth Fund I US/ LU0295112097 /
NAV1/7/2025 | Chg.-5.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
218.4900USD | -2.37% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Alger SICAV - Alger Focus Equity Fund I-3EU | LU1933943372 | +64.56% | 19.99% | 3.10 | |
2. | Alger American Asset Growth Fund I-2 EUR | LU1232088036 | +60.44% | 19.57% | 2.96 | |
3. | Alger American Asset Growth Fund I EU | LU1232087905 | +60.30% | 19.57% | 2.95 | |
4. | Alger American Asset Growth Fund A EU | LU1232087814 | +58.30% | 19.56% | 2.85 | |
5. | Alger SICAV - Alger Focus Equity Fund I-3US | LU1933943026 | +55.33% | 19.90% | 2.65 | |
6. | JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD | LU0953097986 | +37.53% | 12.45% | 2.79 | |
7. | Alger SICAV - Alger Focus Equity Fund I3EUH | LU1933943455 | +53.00% | 19.86% | 2.54 | |
8. | Alger American Asset Growth Fund I-2 US | LU0844526029 | +51.50% | 19.43% | 2.52 | |
9. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +40.25% | 14.13% | 2.65 | |
10. | Alger American Asset Growth Fund Z US | LU0940251175 | +51.15% | 19.44% | 2.50 | |
... | ||||||
11. | Alger American Asset Growth Fund I US | LU0295112097 | +51.10% | 19.44% | 2.49 |
Performance | Volatility | Sharpe ratio |
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