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Alger Small Cap Growth Fund A/  US0155658729  /

Fonds
NAV24/05/2024 Var.+0.1000 Type of yield Focus sugli investimenti Società d'investimento
9.8500USD +1.03% paying dividend Equity Mixed Sectors Fred Alger M. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1997 2.50 -7.63 -6.42 -0.74 10.49 5.03 10.96 -1.05 7.17 -6.42 -1.93 -5.42 +4.23%
1998 -1.88 6.26 5.49 0.09 -4.73 6.16 -6.27 -20.26 7.01 2.22 7.21 1.28 -1.15%
1999 1.69 -3.01 7.48 0.89 -2.17 7.86 -5.60 -4.25 2.79 4.02 8.60 -4.98 +12.54%
2000 -1.40 19.94 -8.87 -11.21 -9.49 13.73 -10.84 7.14 -5.07 -7.65 -21.79 -16.98 -46.44%
2001 -2.45 -14.87 -12.63 9.40 -1.10 -0.67 -5.38 -7.82 -12.60 4.12 7.06 3.69 -31.29%
2002 -2.80 -5.76 8.89 -3.57 -4.76 -6.67 -12.20 -0.34 -7.82 5.17 6.67 -6.25 -27.48%
2003 -0.70 -2.12 0.72 7.53 7.33 2.48 6.67 5.11 -2.43 9.42 2.53 0.49 +42.81%
2004 5.65 1.86 -0.23 -4.12 2.63 2.33 -7.73 -4.43 5.41 2.20 8.61 3.74 +15.72%
2005 -3.82 2.43 -2.16 -5.29 7.67 4.97 7.61 -0.57 3.27 -2.98 5.76 -0.73 +16.14%
2006 9.14 -0.34 4.37 1.29 -5.09 0.34 -3.84 1.22 0.69 7.50 3.33 -0.15 +19.01%
2007 2.30 0.90 0.89 2.95 4.30 0.00 -3.30 2.70 4.29 6.37 -5.61 -0.26 +15.98%
2008 -10.33 -5.17 -2.18 4.62 5.02 -7.83 -1.57 3.35 -13.29 -22.10 -10.98 4.88 -45.96%
2009 -4.90 -6.96 10.80 10.75 4.74 4.09 7.04 1.35 7.06 -6.06 3.61 7.88 +44.36%
2010 -4.07 5.31 8.40 3.72 -7.62 -6.15 3.79 -5.32 13.86 3.24 2.69 7.27 +25.30%
2011 0.00 6.50 3.18 4.56 -2.59 -2.91 -5.49 -10.03 -9.38 15.21 0.28 0.56 -2.71%
2012 6.96 3.91 1.25 -0.62 -7.72 3.51 -0.65 2.89 1.66 -2.26 1.03 -1.78 +7.66%
2013 6.73 0.73 3.97 -1.50 3.76 0.23 7.57 -1.89 5.78 0.91 2.11 -9.92 +18.63%
2014 -1.20 5.19 -3.78 -6.87 2.11 5.50 -6.52 4.88 -5.65 5.29 0.33 -9.23 -11.01%
2015 -1.59 6.97 1.51 -3.67 2.74 1.27 0.80 -7.72 -5.66 4.30 1.88 -3.39 -3.50%
2016 -12.06 -1.62 5.14 1.40 3.27 0.67 5.13 1.73 2.01 -6.68 7.97 0.15 +5.56%
2017 3.01 3.80 1.13 1.39 3.43 1.33 0.65 1.82 4.21 2.94 2.50 -0.91 +28.30%
2018 4.75 -2.83 1.98 1.60 7.87 2.09 0.00 13.59 -0.90 -13.43 0.42 -10.44 +1.77%
2019 12.30 6.64 -0.55 4.29 -2.21 6.47 3.14 -2.45 -5.23 -0.85 6.00 -0.88 +28.44%
2020 3.02 -4.61 -9.44 18.42 12.59 4.55 7.65 2.02 1.43 -1.64 12.94 6.77 +63.90%
2021 4.70 2.91 -5.52 4.22 -5.30 7.24 -1.11 0.87 -3.82 3.71 -8.58 -1.76 -3.71%
2022 -13.34 -0.70 -2.38 -13.18 -5.61 -7.71 10.86 -2.91 -9.98 8.74 0.91 -7.52 -37.53%
2023 9.83 -3.54 0.23 -1.26 -1.39 6.46 4.19 -3.39 -6.68 -7.28 9.49 10.79 +16.30%
2024 -2.92 10.11 0.68 -8.92 4.90 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 19.51% 19.35% 18.27% 26.06% 26.86%
Indice di Sharpe 0.18 1.45 0.57 -0.52 0.02
Mese migliore +10.79% +10.79% +10.79% +10.86% +18.42%
Mese peggiore -8.92% -8.92% -8.92% -13.34% -13.34%
Perdita massima -11.39% -11.39% -17.93% -48.58% -51.70%
Outperformance +37.89% - +35.27% +71.16% +72.56%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Alger Small Cap Growth Fund A paying dividend 9.8500 +14.17% -26.26%
Alger Small Cap Growth Fund B paying dividend 6.6200 +14.14% -26.46%

Prestazione

YTD  
+2.82%
6 mesi  
+14.71%
1 anno  
+14.17%
3 anni
  -26.26%
5 anni  
+23.60%
10 anni  
+90.42%
Dall'inizio  
+78.43%
Anno
2023  
+16.30%
2022
  -37.53%
2021
  -3.71%
2020  
+63.90%
2019  
+28.44%
2018  
+1.77%
2017  
+28.30%
2016  
+5.56%
2015
  -3.50%
 

Dividendi

14/12/2023 0.00 USD
15/12/2021 1.34 USD
16/12/2020 0.07 USD
18/12/2019 0.54 USD
18/12/2018 0.94 USD
15/12/2017 0.10 USD
16/12/2015 1.59 USD