Alger Small Cap Growth Fund A Dis/ US0155658729 /
NAV19/09/2024 | Var.+0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.5300USD | +2.13% | paying dividend | Equity Mixed Sectors | Fred Alger M. ▶ |
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 | 3.09 | -0.41 | 3.22 | 1.91 | 3.85 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 20.07% | 20.04% | 20.18% | 26.34% | 26.94% |
Indice di Sharpe | 0.53 | 0.39 | 0.85 | -0.51 | 0.05 |
Mese migliore | +10.79% | +3.85% | +10.79% | +10.86% | +18.42% |
Mese peggiore | -8.92% | -8.92% | -8.92% | -13.34% | -13.34% |
Perdita massima | -11.39% | -10.96% | -11.39% | -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 Di... | paying dividend | 10.5300 | +20.66% | -26.96% | |
Alger Small Cap Growth Fund B | paying dividend | 7.0800 | +20.82% | -27.10% |
Prestazione
YTD | +9.92% | ||
---|---|---|---|
6 mesi | +5.51% | ||
1 anno | +20.66% | ||
3 anni | -26.96% | ||
5 anni | +26.59% | ||
10 anni | +98.95% | ||
Dall'inizio | +90.74% | ||
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 |