Alger Mid Cap Growth Fund B Cap/ US0155658075 /
NAV26/09/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.1000USD | +0.22% | paying dividend | Equity Mixed Sectors | Fred Alger M. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1993 | - | - | - | - | - | 4.52 | 2.59 | 5.62 | 6.91 | 4.48 | -4.29 | 5.22 | - |
1994 | 0.24 | 1.89 | -7.41 | 0.75 | -2.73 | -6.12 | 2.72 | 8.73 | -1.70 | 6.44 | -3.26 | 2.16 | - |
1995 | 0.71 | 5.61 | 2.88 | 4.52 | 2.47 | 10.84 | 11.59 | 2.27 | 4.13 | -2.90 | 0.47 | -8.91 | - |
1996 | 2.40 | 3.69 | 1.62 | 4.29 | 1.83 | -4.34 | -9.55 | 5.71 | 6.38 | -2.31 | 5.83 | -5.21 | - |
1997 | 5.02 | -5.83 | -4.92 | 1.34 | 7.74 | 5.20 | 10.03 | -1.85 | 7.13 | -5.65 | 0.40 | -14.46 | +1.26% |
1998 | -0.78 | 9.22 | 7.15 | -0.53 | -3.09 | 7.62 | -1.54 | -19.35 | 7.78 | 5.71 | 6.69 | -2.13 | +13.80% |
1999 | -0.14 | -3.14 | 8.45 | 1.04 | -1.29 | 9.38 | -4.88 | -2.25 | 0.90 | 2.41 | 9.17 | -6.36 | +12.40% |
2000 | 0.61 | 16.02 | 4.47 | -7.26 | -2.79 | 5.51 | -0.42 | 11.86 | -4.13 | -4.21 | -14.20 | -5.71 | -4.00% |
2001 | 4.17 | -7.64 | -14.17 | 16.06 | 2.37 | -1.93 | -2.10 | -5.09 | -11.44 | 4.94 | 6.69 | 4.27 | -7.58% |
2002 | -4.24 | -5.56 | 5.59 | -2.72 | -3.38 | -8.07 | -10.10 | -2.58 | -7.56 | 5.73 | 5.80 | -7.68 | -31.01% |
2003 | -0.79 | 0.40 | 1.79 | 6.84 | 8.96 | 2.85 | 2.45 | 6.69 | -3.58 | 9.60 | 2.97 | 0.14 | +44.55% |
2004 | 5.21 | -1.95 | 1.73 | -5.74 | 3.46 | 3.35 | -9.07 | -3.42 | 4.28 | 3.68 | 7.64 | 3.55 | +11.92% |
2005 | -2.94 | 2.27 | -2.10 | -5.54 | 6.40 | 2.51 | 5.38 | 1.28 | 1.03 | -4.42 | 3.56 | -9.97 | -3.79% |
2006 | 6.74 | -1.67 | 3.76 | -0.12 | -8.19 | -0.13 | -4.97 | 2.68 | 1.18 | 4.52 | 5.81 | -11.22 | -3.31% |
2007 | 2.37 | 1.29 | 1.78 | 3.62 | 5.90 | -0.57 | 0.23 | 2.28 | 7.36 | 4.78 | -4.06 | -16.94 | +5.79% |
2008 | -15.30 | -0.59 | -3.40 | 5.20 | 3.92 | -6.43 | -7.03 | -1.77 | -19.80 | -25.31 | -13.11 | 4.09 | -58.83% |
2009 | -5.14 | -5.41 | 11.45 | 11.78 | 6.22 | 0.51 | 7.85 | 2.82 | 7.08 | -4.90 | 5.16 | 5.54 | +49.55% |
2010 | -5.25 | 4.05 | 7.38 | 1.53 | -6.77 | -7.86 | 6.13 | -4.12 | 11.83 | 3.65 | 1.48 | 6.40 | +17.58% |
2011 | 2.06 | 5.89 | 1.11 | 3.62 | -3.03 | -1.88 | -3.19 | -10.87 | -11.83 | 14.47 | -0.73 | -2.21 | -8.93% |
2012 | 8.30 | 4.70 | 0.83 | 0.33 | -7.57 | 2.67 | -0.52 | 3.31 | 1.69 | -2.82 | 1.88 | 2.35 | +15.28% |
2013 | 6.38 | 1.23 | 2.89 | 0.59 | 2.79 | -1.57 | 6.39 | -1.50 | 4.43 | 2.52 | 2.72 | 3.53 | +34.53% |
2014 | -1.82 | 6.57 | -2.67 | -3.46 | 2.97 | 4.33 | -2.42 | 4.96 | -3.37 | 0.47 | 1.39 | 0.34 | +6.81% |
2015 | -2.05 | 7.56 | 1.62 | -2.13 | 3.37 | -0.63 | 0.32 | -7.70 | -5.94 | 5.35 | 0.58 | -1.72 | -2.39% |
2016 | -9.80 | -0.52 | 6.24 | -0.73 | 1.97 | -0.60 | 4.26 | -0.23 | 1.05 | -4.75 | 2.79 | 1.42 | +0.12% |
2017 | 5.71 | 3.20 | 1.07 | 1.59 | 3.12 | 0.10 | 1.71 | 1.78 | 1.56 | 3.55 | 2.22 | 0.04 | +28.72% |
2018 | 5.03 | -3.48 | 0.09 | -0.54 | 6.07 | 1.20 | 0.25 | 8.68 | 0.23 | -13.23 | -1.34 | -10.04 | -8.89% |
2019 | 12.41 | 5.90 | 0.90 | 3.38 | -3.96 | 7.09 | 3.27 | -1.78 | -5.12 | 0.52 | 4.07 | 0.85 | +29.65% |
2020 | 3.12 | -4.80 | -13.54 | 15.77 | 11.47 | 4.02 | 9.65 | 6.09 | 3.25 | -1.54 | 14.42 | 6.20 | +63.73% |
2021 | 2.55 | 3.61 | -3.90 | 4.06 | -3.84 | 5.87 | -0.35 | 4.85 | -0.34 | 5.38 | -7.15 | -5.59 | +4.05% |
2022 | -15.21 | 1.06 | -0.46 | -14.57 | -2.46 | -8.53 | 11.93 | -2.60 | -9.40 | 4.95 | 2.51 | -5.90 | -34.99% |
2023 | 7.49 | -1.42 | 2.89 | 0.28 | 0.56 | 7.79 | 1.94 | -3.04 | -5.22 | -6.47 | 10.75 | 6.52 | +22.48% |
2024 | 1.12 | 8.40 | 2.05 | -5.47 | 1.42 | 0.58 | 0.69 | 1.15 | 3.18 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.37% | 16.78% | 16.34% | 24.50% | 26.50% |
Índice de Sharpe | 0.93 | 0.05 | 1.33 | -0.44 | 0.24 |
El mes mejor | +8.40% | +3.18% | +10.75% | +11.93% | +15.77% |
El mes peor | -5.47% | -5.47% | -6.47% | -15.21% | -15.21% |
Pérdida máxima | -10.01% | -10.01% | -10.01% | -47.24% | -47.24% |
Rendimiento superior | +22.82% | - | +21.75% | +29.96% | +22.33% |
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 | 14.5500 | +26.96% | -19.13% | |
Alger Mid Cap Growth Fund B Cap | paying dividend | 9.1000 | +26.92% | -20.02% |
Performance
Año hasta la fecha | +13.61% | ||
---|---|---|---|
6 Meses | +2.13% | ||
Promedio móvil | +26.92% | ||
3 Años | -20.02% | ||
5 Años | +60.90% | ||
10 Años | +131.61% | ||
Desde el principio | +496.55% | ||
Año | |||
2023 | +22.48% | ||
2022 | -34.99% | ||
2021 | +4.05% | ||
2020 | +63.73% | ||
2019 | +29.65% | ||
2018 | -8.89% | ||
2017 | +28.72% | ||
2016 | +0.12% | ||
2015 | -2.39% |
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 |