Alger American Asset Growth Fund I EU/ LU1232087905 /
| NAV2024-12-18 | Chg.-5.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.1300EUR | -2.69% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 3.96 | -9.04 | -3.11 | 9.90 | 5.13 | -3.80 | - |
| 2016 | -6.72 | -2.56 | 1.72 | -1.77 | 5.85 | -1.62 | 4.37 | -0.30 | 0.68 | -0.44 | 3.42 | 1.34 | +3.38% |
| 2017 | 2.75 | 5.60 | 0.99 | 0.56 | 0.03 | -2.60 | -0.34 | 1.80 | 0.51 | 6.30 | -0.51 | -0.64 | +15.04% |
| 2018 | 4.68 | -0.51 | -3.72 | 3.49 | 7.79 | 0.82 | 2.14 | 5.36 | 0.56 | -7.33 | 2.19 | -9.61 | +4.47% |
| 2019 | 8.84 | 3.93 | 4.15 | 5.16 | -5.81 | 5.19 | 4.11 | -0.80 | -0.15 | 0.55 | 5.78 | 1.07 | +36.07% |
| 2020 | 4.25 | -5.42 | -8.54 | 15.48 | 5.42 | 3.10 | 2.45 | 8.69 | -2.35 | -2.50 | 7.73 | 0.52 | +29.93% |
| 2021 | -0.29 | 2.71 | 3.37 | 3.74 | -2.64 | 8.65 | 2.27 | 3.70 | -3.83 | 7.64 | 1.22 | -1.42 | +27.25% |
| 2022 | -9.98 | -2.68 | 3.01 | -10.50 | -5.21 | -6.58 | 15.15 | -2.64 | -7.54 | 2.66 | -1.88 | -10.24 | -32.97% |
| 2023 | 7.51 | 0.94 | 3.38 | -0.57 | 8.77 | 4.34 | 2.32 | 0.49 | -3.60 | -1.31 | 8.40 | 2.65 | +37.78% |
| 2024 | 6.92 | 8.22 | 2.63 | -3.22 | 5.89 | 7.48 | -4.30 | 1.11 | 4.11 | 3.59 | 13.43 | 1.87 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.50% | 21.91% | 19.19% | 22.71% | 24.96% |
| Sharpe ratio | 2.96 | 1.83 | 2.82 | 0.53 | 0.66 |
| Best month | +13.43% | +13.43% | +13.43% | +15.15% | +15.48% |
| Worst month | -4.30% | -4.30% | -4.30% | -10.50% | -10.50% |
| Maximum loss | -14.89% | -14.89% | -14.89% | -35.15% | -37.78% |
| Outperformance | +24.03% | - | +30.14% | +53.36% | +72.33% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alger American Asset Growth Fund... | reinvestment | 214.2300 | +48.77% | +39.10% | |
| Alger American Asset Growth Fund... | reinvestment | 219.1400 | +49.17% | +40.32% | |
| Alger American Asset Growth Fund... | reinvestment | 206.1300 | +56.92% | +51.51% | |
| Alger American Asset Growth Fund... | reinvestment | 210.9900 | +57.09% | +52.63% | |
| Alger American Asset Growth Fund... | reinvestment | 160.0600 | +46.52% | +27.46% | |
| Alger American Asset Growth Fund... | reinvestment | 211.2200 | +48.80% | +38.99% | |
| Alger American Asset Growth Fund... | reinvestment | 171.0000 | +54.99% | +46.47% | |
| Alger American Asset Growth Fund... | reinvestment | 131.6600 | +44.90% | +23.04% | |
| Alger American Asset Growth Fund... | reinvestment | 178.2800 | +47.16% | +34.65% |
Performance
| YTD | +57.74% | ||
|---|---|---|---|
| 6 Months | +19.57% | ||
| 1 Year | +56.92% | ||
| 3 Years | +51.51% | ||
| 5 Years | +141.97% | ||
| 10 Years | - | ||
| Since start | +319.05% | ||
| Year | |||
| 2023 | +37.78% | ||
| 2022 | -32.97% | ||
| 2021 | +27.25% | ||
| 2020 | +29.93% | ||
| 2019 | +36.07% | ||
| 2018 | +4.47% | ||
| 2017 | +15.04% | ||
| 2016 | +3.38% | ||
