Alger Small Cap Focus Fund A US/ LU1339879758 /
| NAV22/01/2025 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.5600USD | +0.09% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 2.80 | -7.78 | 8.09 | -2.57 | - |
| 2017 | 3.36 | 3.18 | 2.03 | 0.96 | 4.59 | 2.37 | -0.41 | 1.57 | 3.10 | 2.48 | 2.10 | -0.62 | +27.54% |
| 2018 | 6.15 | -2.19 | 2.84 | 2.53 | 10.32 | 2.18 | 0.46 | 16.61 | -0.65 | -13.85 | 1.27 | -10.67 | +11.93% |
| 2019 | 13.24 | 6.74 | -1.30 | 2.40 | -1.47 | 7.74 | 3.24 | -2.93 | -7.64 | -0.75 | 6.92 | -1.23 | +25.80% |
| 2020 | 3.79 | -4.94 | -10.39 | 16.54 | 12.85 | 4.03 | 6.23 | 1.08 | -2.03 | -0.49 | 10.46 | 6.92 | +49.53% |
| 2021 | 4.68 | -0.34 | -8.09 | 6.62 | -7.38 | 7.02 | 0.56 | 0.64 | -4.07 | 2.52 | -12.74 | -2.57 | -14.25% |
| 2022 | -16.10 | -0.75 | -1.71 | -16.19 | -4.87 | -7.62 | 11.02 | -1.77 | -8.25 | 7.03 | -2.48 | -4.36 | -39.78% |
| 2023 | 7.16 | -3.02 | -0.17 | 0.67 | -3.15 | 3.60 | 2.81 | -4.61 | -6.29 | -8.57 | 11.28 | 10.55 | +8.31% |
| 2024 | -0.59 | 6.17 | 2.12 | -7.67 | 1.39 | -2.22 | 3.62 | 0.83 | 2.48 | -0.61 | 14.26 | -6.80 | - |
| 2025 | 2.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.60% | 23.72% | 21.88% | 27.52% | 28.84% |
| Índice de Sharpe | 2.93 | 0.96 | 0.52 | -0.22 | -0.16 |
| El mes mejor | +2.76% | +14.26% | +14.26% | +14.26% | +16.54% |
| El mes peor | -6.80% | -6.80% | -7.67% | -16.19% | -16.19% |
| Pérdida máxima | -4.40% | -10.04% | -13.55% | -40.72% | -62.02% |
| Rendimiento superior | +34.10% | - | +29.39% | +76.48% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Alger Small Cap Focus Fund I US | reinvestment | 23.8200 | +15.58% | -6.18% | |
| Alger Small Cap Focus Fund I EUH | reinvestment | 19.3000 | +13.66% | -14.45% | |
| Alger Small Cap Focus Fund Z-2 U... | reinvestment | 24.1500 | +15.72% | -5.63% | |
| Alger Small Cap Focus Fund Z US | reinvestment | 23.7200 | +15.31% | -6.43% | |
| Alger Small Cap Focus Fund Z EUH | reinvestment | 19.2100 | +13.67% | -14.77% | |
| Alger Small Cap Focus Fund A US | reinvestment | 21.5600 | +14.13% | -9.45% | |
| Alger Small Cap Focus Fund A EUH | reinvestment | 17.2900 | +12.35% | -17.86% |
Performance
| Año hasta la fecha | +2.76% | ||
|---|---|---|---|
| 6 Meses | +12.06% | ||
| Promedio móvil | +14.13% | ||
| 3 Años | -9.45% | ||
| 5 Años | -8.88% | ||
| Desde el principio | +72.20% | ||
| Año | |||
| 2023 | +8.31% | ||
| 2022 | -39.78% | ||
| 2021 | -14.25% | ||
| 2020 | +49.53% | ||
| 2019 | +25.80% | ||
| 2018 | +11.93% | ||
| 2017 | +27.54% | ||