Alger Mid Cap Growth Fund A/ US0155658646 /
| NAV14/11/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.7500USD | -1.32% | paying dividend | Equity Mixed Sectors | Fred Alger M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | 5.19 | -5.83 | -4.92 | 1.50 | 7.89 | 5.03 | 10.16 | -1.71 | 7.10 | -5.51 | 0.40 | -14.25 | +2.20% |
| 1998 | -0.77 | 9.30 | 7.23 | -0.40 | -3.05 | 7.67 | -1.53 | -19.25 | 7.68 | 5.94 | 6.73 | -1.71 | +15.08% |
| 1999 | -0.13 | -3.21 | 8.58 | 1.02 | -1.26 | 9.45 | -4.78 | -2.21 | 1.00 | 2.61 | 9.19 | -5.87 | +13.64% |
| 2000 | 0.71 | 16.12 | 4.53 | -7.12 | -2.69 | 5.54 | -0.30 | 11.84 | -3.98 | -4.15 | -14.16 | -5.04 | -2.47% |
| 2001 | 4.22 | -7.64 | -14.16 | 16.20 | 2.39 | -1.72 | -2.12 | -5.10 | -11.42 | 5.01 | 6.79 | 4.33 | -7.00% |
| 2002 | -4.02 | -5.54 | 5.72 | -2.71 | -3.34 | -8.20 | -9.87 | -2.61 | -7.50 | 5.98 | 5.65 | -7.59 | -30.48% |
| 2003 | -0.75 | 0.56 | 1.68 | 6.99 | 9.11 | 2.99 | 2.45 | 6.87 | -3.63 | 9.71 | 3.04 | 0.26 | +45.90% |
| 2004 | 5.12 | -1.82 | 1.86 | -5.84 | 3.75 | 3.36 | -9.04 | -3.44 | 4.39 | 3.68 | 7.86 | 3.53 | +12.66% |
| 2005 | -2.84 | 2.34 | -2.05 | -5.48 | 6.41 | 2.55 | 5.54 | 1.39 | 0.95 | -4.39 | 3.72 | -8.97 | -2.04% |
| 2006 | 6.84 | -1.74 | 3.86 | -0.11 | -7.98 | -0.12 | -4.98 | 2.80 | 1.18 | 4.57 | 5.94 | -10.04 | -1.39% |
| 2007 | 2.47 | 1.26 | 1.81 | 3.67 | 5.90 | -0.41 | 0.20 | 2.44 | 7.33 | 4.89 | -3.96 | -14.76 | +9.28% |
| 2008 | -15.16 | -0.38 | -3.44 | 5.27 | 4.01 | -6.38 | -6.94 | -1.66 | -19.80 | -25.22 | -13.11 | 4.04 | -58.49% |
| 2009 | -4.92 | -5.45 | 11.53 | 11.89 | 6.47 | 0.43 | 7.99 | 2.80 | 7.20 | -4.72 | 5.14 | 5.43 | +50.78% |
| 2010 | -5.15 | 4.35 | 7.29 | 1.62 | -6.69 | -7.85 | 6.11 | -4.01 | 12.00 | 3.73 | 1.56 | 6.47 | +18.73% |
| 2011 | 2.03 | 5.96 | 1.07 | 3.84 | -2.93 | -1.84 | -3.08 | -10.91 | -11.78 | 14.41 | -0.61 | -2.01 | -8.25% |
| 2012 | 8.36 | 4.80 | 0.83 | 0.55 | -7.53 | 2.67 | -0.58 | 3.63 | 1.54 | -2.76 | 1.99 | 2.36 | +16.09% |
| 2013 | 6.52 | 1.28 | 3.02 | 0.49 | 3.04 | -1.53 | 6.35 | -1.47 | 4.46 | 2.74 | 2.67 | 3.63 | +35.60% |
| 2014 | -1.80 | 6.63 | -2.58 | -3.34 | 2.85 | 4.45 | -2.37 | 5.14 | -3.41 | 0.48 | 1.42 | 0.56 | +7.62% |
| 2015 | -2.05 | 7.51 | 1.86 | -2.17 | 3.46 | -0.51 | 0.34 | -7.65 | -5.95 | 5.44 | 0.66 | -1.68 | -1.77% |
| 2016 | -9.76 | -0.53 | 6.34 | -0.60 | 2.10 | -0.68 | 4.34 | -0.19 | 1.14 | -4.58 | 2.75 | 1.43 | +0.76% |
| 2017 | 5.83 | 3.20 | 1.21 | 1.70 | 3.10 | 0.16 | 1.86 | 1.75 | 1.72 | 3.54 | 2.30 | 0.11 | +29.77% |
| 2018 | 5.12 | -3.41 | 0.14 | -0.50 | 6.14 | 1.23 | 0.40 | 8.71 | 0.25 | -13.15 | -1.20 | -9.90 | -8.05% |
| 2019 | 12.53 | 5.94 | 0.98 | 3.33 | -3.96 | 7.13 | 3.20 | -1.77 | -5.15 | 0.54 | 4.05 | 0.86 | +29.85% |
| 2020 | 3.14 | -4.87 | -13.58 | 15.88 | 11.43 | 4.02 | 9.62 | 6.04 | 3.27 | -1.48 | 14.30 | 6.27 | +63.60% |
| 2021 | 2.49 | 3.63 | -3.94 | 4.01 | -3.81 | 5.86 | -0.39 | 4.94 | -0.33 | 5.35 | -7.10 | -4.83 | +4.84% |
| 2022 | -15.15 | 1.03 | -0.44 | -14.54 | -2.48 | -8.50 | 11.88 | -2.57 | -9.31 | 4.85 | 2.59 | -6.22 | -35.10% |
| 2023 | 7.78 | -1.34 | 2.80 | 0.26 | 0.53 | 7.93 | 1.94 | -3.09 | -5.15 | -6.55 | 10.70 | 6.67 | +22.96% |
| 2024 | 1.09 | 8.42 | 2.00 | -5.38 | 1.33 | 0.58 | 0.72 | 1.15 | 3.49 | 0.89 | 7.29 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.15% | 16.58% | 15.98% | 24.32% | 26.57% |
| Índice de Sharpe | 1.48 | 1.29 | 1.92 | -0.32 | 0.33 |
| El mes mejor | +8.42% | +7.29% | +10.70% | +11.88% | +15.88% |
| El mes peor | -5.38% | +0.58% | -5.38% | -15.15% | -15.15% |
| Pérdida máxima | -10.02% | -10.02% | -10.02% | -45.39% | -46.73% |
| Rendimiento superior | +22.78% | - | +21.60% | +32.01% | +26.67% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Alger Mid Cap Growth Fund A | paying dividend | 15.7500 | +33.70% | -13.91% | |
| Alger Mid Cap Growth Fund B Cap | paying dividend | 9.8600 | +33.60% | -14.77% |
Performance
| Año hasta la fecha | +23.05% | ||
|---|---|---|---|
| 6 Meses | +11.62% | ||
| Promedio móvil | +33.70% | ||
| 3 Años | -13.91% | ||
| 5 Años | +74.87% | ||
| 10 Años | +162.43% | ||
| Desde el principio | +336.14% | ||
| Año | |||
| 2023 | +22.96% | ||
| 2022 | -35.10% | ||
| 2021 | +4.84% | ||
| 2020 | +63.60% | ||
| 2019 | +29.85% | ||
| 2018 | -8.05% | ||
| 2017 | +29.77% | ||
| 2016 | +0.76% | ||
| 2015 | -1.77% | ||
Dividendos
| 15/12/2021 | 6.13 USD |
| 16/12/2020 | 2.15 USD |
| 18/12/2019 | 1.20 USD |
| 18/12/2018 | 0.62 USD |
| 15/12/2017 | 0.11 USD |
