Alger Small Cap Growth Fund B/ US0155655006 /
| Стоимость чистых активов10.05.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.5800USD | +0.92% | paying dividend | Equity Mixed Sectors | Fred Alger M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1986 | - | - | - | - | - | - | - | - | - | - | - | -3.03 | - |
| 1987 | 0.00 | - | 25.63 | -1.99 | - | 2.79 | 2.47 | 4.10 | -0.69 | - | -37.30 | 17.10 | - |
| 1988 | 0.00 | 6.98 | 2.97 | 0.00 | 0.58 | 6.59 | - | -7.26 | 3.77 | -1.12 | -1.98 | - | - |
| 1989 | 16.71 | 1.98 | 7.75 | - | 19.10 | -0.57 | 9.68 | 4.84 | - | -3.47 | 3.76 | -22.90 | - |
| 1990 | -6.20 | 6.61 | 5.77 | -0.81 | 13.03 | 0.72 | -6.08 | -10.48 | -7.66 | -1.38 | 11.45 | 5.66 | - |
| 1991 | 7.14 | 7.04 | 10.03 | -4.25 | 6.40 | -7.72 | 8.19 | 1.08 | 3.06 | 2.37 | -3.48 | 11.56 | - |
| 1992 | 3.10 | -0.65 | -10.78 | -6.77 | 0.00 | -4.42 | 4.13 | -1.90 | 5.50 | 4.29 | 7.50 | 5.75 | - |
| 1993 | -2.85 | -7.86 | 2.31 | -2.82 | 8.58 | 1.74 | -0.26 | 7.65 | 4.53 | 0.35 | -4.32 | -5.25 | - |
| 1994 | -0.77 | -1.69 | -7.27 | 1.85 | -3.36 | -4.92 | 2.13 | 8.20 | -0.96 | 4.87 | -5.04 | 3.35 | - |
| 1995 | -2.16 | 7.04 | 3.10 | 4.76 | 3.70 | 12.90 | 15.10 | 0.62 | 3.96 | -5.68 | 1.98 | -7.22 | - |
| 1996 | 0.95 | 3.57 | -1.45 | 7.65 | 2.74 | -6.00 | -12.32 | 6.47 | 7.41 | -3.98 | 2.30 | -17.10 | - |
| 1997 | 2.39 | -7.64 | -6.54 | -0.74 | 10.40 | 4.93 | 10.90 | -1.16 | 7.21 | -6.45 | -2.04 | -5.56 | +3.37% |
| 1998 | -2.00 | 6.22 | 5.55 | -0.10 | -4.78 | 6.13 | -6.34 | -20.32 | 6.98 | 2.14 | 7.20 | 0.98 | -2.10% |
| 1999 | 1.61 | -3.17 | 7.42 | 0.81 | -2.01 | 7.91 | -5.52 | -4.33 | 2.74 | 3.90 | 8.49 | -5.37 | +11.59% |
| 2000 | -1.44 | 19.80 | -8.96 | -11.18 | -9.67 | 13.71 | -10.88 | 7.04 | -5.24 | -7.59 | -21.95 | -18.05 | -47.60% |
| 2001 | -2.39 | -15.04 | -12.61 | 9.37 | -1.16 | -0.70 | -5.42 | -7.98 | -12.47 | 4.02 | 6.85 | 3.62 | -31.74% |
| 2002 | -2.69 | -6.08 | 9.12 | -3.50 | -5.03 | -6.76 | -11.99 | -0.72 | -7.58 | 4.69 | 6.72 | -6.29 | -27.96% |
| 2003 | -0.75 | -2.26 | 0.77 | 7.63 | 7.09 | 2.65 | 6.13 | 5.47 | -2.59 | 9.47 | 2.43 | 0.26 | +41.79% |
| 2004 | 5.79 | 1.74 | -0.24 | -4.41 | 2.82 | 2.00 | -7.82 | -4.51 | 5.56 | 2.11 | 8.51 | 3.80 | +15.00% |
| 2005 | -3.89 | 2.38 | -2.33 | -5.24 | 7.29 | 5.15 | 7.35 | -0.41 | 3.13 | -3.03 | 5.83 | -0.79 | +15.33% |
| 2006 | 8.93 | -0.55 | 4.58 | 1.05 | -5.03 | 0.18 | -3.83 | 1.14 | 0.56 | 7.45 | 3.29 | -0.17 | +18.06% |
| 2007 | 2.18 | 0.82 | 0.82 | 2.91 | 4.25 | -0.15 | -3.32 | 2.66 | 4.26 | 6.28 | -5.63 | -0.29 | +15.13% |
| 2008 | -10.22 | -5.37 | -2.23 | 4.57 | 5.04 | -8.00 | -1.74 | 3.36 | -13.18 | -22.29 | -11.17 | 4.86 | -46.42% |
| 2009 | -4.90 | -6.88 | 10.46 | 10.86 | 4.52 | 4.09 | 6.93 | 1.30 | 7.04 | -6.18 | 3.61 | 7.79 | +43.32% |
| 2010 | -4.18 | 5.36 | 8.29 | 3.65 | -7.72 | -6.18 | 3.68 | -5.42 | 14.03 | 3.12 | 2.52 | 7.21 | +24.33% |
| 2011 | 0.00 | 6.27 | 3.17 | 4.46 | -2.54 | -2.88 | -5.64 | -10.01 | -9.47 | 15.05 | 0.32 | 1.27 | -2.60% |
| 2012 | 6.91 | 3.82 | 1.13 | -0.70 | -7.75 | 3.51 | -0.74 | 2.67 | 1.74 | -2.42 | 1.17 | -2.45 | +6.28% |
| 2013 | 6.50 | 0.83 | 3.85 | -1.59 | 3.63 | 0.13 | 7.65 | -1.93 | 5.65 | 0.81 | 2.08 | -11.75 | +15.36% |
| 2014 | -1.15 | 5.05 | -3.82 | -6.92 | 2.07 | 5.40 | -6.53 | 4.79 | -5.75 | 5.13 | 0.40 | -11.43 | -13.70% |
| 2015 | -1.63 | 6.94 | 1.41 | -3.76 | 2.75 | 1.27 | 0.69 | -7.86 | -5.54 | 4.12 | 1.83 | -3.54 | -4.26% |
| 2016 | -12.09 | -1.63 | 5.21 | 1.13 | 3.12 | 0.86 | 4.93 | 1.63 | 2.01 | -6.89 | 8.03 | 0.00 | +4.71% |
| 2017 | 2.94 | 3.80 | 1.10 | 1.27 | 3.40 | 1.38 | 0.51 | 1.70 | 4.17 | 2.88 | 2.49 | -1.19 | +27.23% |
| 2018 | 4.84 | -2.98 | 2.00 | 1.51 | 7.72 | 2.07 | 0.00 | 13.36 | -0.95 | -13.46 | 0.28 | -10.40 | +1.08% |
| 2019 | 12.12 | 6.61 | -0.61 | 4.26 | -2.19 | 6.42 | 3.09 | -2.45 | -5.16 | -0.88 | 5.93 | -0.80 | +28.08% |
| 2020 | 2.91 | -4.61 | -9.50 | 18.59 | 12.48 | 4.65 | 7.64 | 2.06 | 1.35 | -1.66 | 12.95 | 6.81 | +63.81% |
| 2021 | 4.70 | 2.96 | -5.49 | 4.15 | -5.31 | 7.30 | -1.13 | 0.88 | -3.85 | 3.73 | -8.59 | -1.73 | -3.67% |
| 2022 | -13.40 | -0.65 | -2.36 | -13.27 | -5.56 | -7.69 | 10.82 | -2.88 | -10.05 | 8.79 | 0.84 | -7.51 | -37.61% |
| 2023 | 9.93 | -3.61 | 0.17 | -1.36 | -1.21 | 6.46 | 4.10 | -3.46 | -6.69 | -7.17 | 9.42 | 10.84 | +16.25% |
| 2024 | -3.11 | 10.26 | 0.73 | -8.95 | 4.28 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.91% | 20.13% | 18.37% | 26.35% | 27.00% |
| Коэффициент Шарпа | 0.12 | 2.16 | 0.50 | -0.50 | 0.00 |
| Лучший месяц | +10.84% | +10.84% | +10.84% | +10.84% | +18.59% |
| Худший месяц | -8.95% | -8.95% | -8.95% | -13.40% | -13.40% |
| Максимальный убыток | -11.35% | -11.35% | -18.05% | -48.72% | -51.84% |
| Outperformance | +37.75% | - | +35.12% | +68.31% | +66.43% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Alger Small Cap Growth Fund A | paying dividend | 9.7900 | +12.95% | -25.24% | |
| Alger Small Cap Growth Fund B | paying dividend | 6.5800 | +13.06% | -25.40% |
Результат
| C начала года на сегодняшний день | +2.17% | ||
|---|---|---|---|
| 6 месяцев | +21.18% | ||
| 1 год | +13.06% | ||
| 3 года | -25.40% | ||
| 5 лет | +20.02% | ||
| 10 лет | +78.28% | ||
| С самого начала | +294.38% | ||
| Год | |||
| 2023 | +16.25% | ||
| 2022 | -37.61% | ||
| 2021 | -3.67% | ||
| 2020 | +63.81% | ||
| 2019 | +28.08% | ||
| 2018 | +1.08% | ||
| 2017 | +27.23% | ||
| 2016 | +4.71% | ||
| 2015 | -4.26% | ||
Дивиденды
| 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 |
