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Alger American Asset Growth A Acc $
238.23
+1.81%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 238.23 | 234.00 | USD | 25/12/19 | +1.81 |
Terms
| Isin | LU0070176184 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 3000 Growth Price |
| Start Date | 96/08/19 |
| Advisor Name | Patrick Kelly |
| Fund Asset Under Management | 216,9770 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.61 |
| Ytd | +16.48 |
| 1 year | +17.56 |
| 3 years | +140.21 |
| 5 years | +107.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +55.53 |
| 11/30/2023 | +35.65 |
| 11/30/2022 | -33.78 |
| 11/30/2021 | +27.27 |
| 11/30/2020 | +28.28 |
| Rating |
|---|
|
| Score |
|---|
| 40.3488 |
Company
La Fran�Aise Asset Management
128, boulevard Raspail 75006 - Paris
Tel. +33(0)144561000
128, boulevard Raspail 75006 - Paris
Tel. +33(0)144561000
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.13 |
| 1 week | -3.34 |
| 1 month | +1.61 |
| 3 months | +0.15 |
| 6 months | +18.38 |
| From the beginning of the year | +16.48 |
| 1 year | +17.56 |
| 2 years | +79.95 |
| 3 years | +140.21 |
| 4 years | +68.54 |
| 5 years | +107.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +55.53 |
| 11/30/2023 | +35.65 |
| 11/30/2022 | -33.78 |
| 11/30/2021 | +27.27 |
| 11/30/2020 | +28.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.3488 |
Efficiency Indicators
| Sharpe 1 year | 1.333 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3259 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8692 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3004 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3205 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4406 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +27.73 |
| 3 years | +20.59 |
| 5 years | +20.63 |
| Negative Volatility | |
|---|---|
| 1 year | +16.12 |
| 3 years | +11.76 |
| 5 years | +12.42 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.3259 |
| Sortino | 2.3205 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,107
+22.01
3 years 15,635
131
+127.68
5 years 13,875
425
+114.68
|
1,107 | +22.01 | 131 | +127.68 | 425 | +114.68 |
|
Total Volatility
1 year 17,746
21,718
+27.73
3 years 15,635
18,481
+20.59
5 years 13,875
16,131
+20.63
|
21,718 | +27.73 | 18,481 | +20.59 | 16,131 | +20.63 |
|
Negative Volatility
1 year 17,746
21,565
+16.12
3 years 15,635
18,212
+11.76
5 years 13,875
15,940
+12.42
|
21,565 | +16.12 | 18,212 | +11.76 | 15,940 | +12.42 |
|
Sharpe Index
1 year 17,746
3,842
+1.33
3 years 15,635
930
+1.33
5 years 13,875
1,876
+0.87
|
3,842 | +1.33 | 930 | +1.33 | 1,876 | +0.87 |
|
Sortino Index
1 year 17,746
4,211
+2.30
3 years 15,635
1,643
+2.32
5 years 13,875
2,220
+1.44
|
4,211 | +2.30 | 1,643 | +2.32 | 1,876 | +1.44 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
474
+22.01
3 years 15,635
94
+127.68
5 years 13,875
247
+114.68
|
474 | +22.01 | 94 | +127.68 | 247 | +114.68 |
|
Total Volatility
1 year 17,746
7,733
+27.73
3 years 15,635
6,320
+20.59
5 years 13,875
5,465
+20.63
|
7,733 | +27.73 | 6,320 | +20.59 | 5,465 | +20.63 |
|
Negative Volatility
1 year 17,746
7,697
+16.12
3 years 15,635
6,204
+11.76
5 years 13,875
5,432
+12.42
|
7,697 | +16.12 | 6,204 | +11.76 | 5,432 | +12.42 |
|
Sharpe Index
1 year 17,746
1,451
+1.33
3 years 15,635
354
+1.33
5 years 13,875
801
+0.87
|
1,451 | +1.33 | 354 | +1.33 | 801 | +0.87 |
|
Sortino Index
1 year 17,746
1,594
+2.30
3 years 15,635
621
+2.32
5 years 13,875
938
+1.44
|
1,594 | +2.30 | 621 | +2.32 | 938 | +1.44 |
Data provided by 