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Alger Mid Cap Growth Fund A/  US0155658646  /

Fonds
NAV2024-04-17 Chg.-0.1500 Type of yield Investment Focus Investment company
13.5100USD -1.10% paying dividend Equity Mixed Sectors Fred Alger M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 5.19 -5.83 -4.92 1.50 7.89 5.03 10.16 -1.71 7.10 -5.51 0.40 -14.25 +2.20%
1998 -0.77 9.30 7.23 -0.40 -3.05 7.67 -1.53 -19.25 7.68 5.94 6.73 -1.71 +15.08%
1999 -0.13 -3.21 8.58 1.02 -1.26 9.45 -4.78 -2.21 1.00 2.61 9.19 -5.87 +13.64%
2000 0.71 16.12 4.53 -7.12 -2.69 5.54 -0.30 11.84 -3.98 -4.15 -14.16 -5.04 -2.47%
2001 4.22 -7.64 -14.16 16.20 2.39 -1.72 -2.12 -5.10 -11.42 5.01 6.79 4.33 -7.00%
2002 -4.02 -5.54 5.72 -2.71 -3.34 -8.20 -9.87 -2.61 -7.50 5.98 5.65 -7.59 -30.48%
2003 -0.75 0.56 1.68 6.99 9.11 2.99 2.45 6.87 -3.63 9.71 3.04 0.26 +45.90%
2004 5.12 -1.82 1.86 -5.84 3.75 3.36 -9.04 -3.44 4.39 3.68 7.86 3.53 +12.66%
2005 -2.84 2.34 -2.05 -5.48 6.41 2.55 5.54 1.39 0.95 -4.39 3.72 -8.97 -2.04%
2006 6.84 -1.74 3.86 -0.11 -7.98 -0.12 -4.98 2.80 1.18 4.57 5.94 -10.04 -1.39%
2007 2.47 1.26 1.81 3.67 5.90 -0.41 0.20 2.44 7.33 4.89 -3.96 -14.76 +9.28%
2008 -15.16 -0.38 -3.44 5.27 4.01 -6.38 -6.94 -1.66 -19.80 -25.22 -13.11 4.04 -58.49%
2009 -4.92 -5.45 11.53 11.89 6.47 0.43 7.99 2.80 7.20 -4.72 5.14 5.43 +50.78%
2010 -5.15 4.35 7.29 1.62 -6.69 -7.85 6.11 -4.01 12.00 3.73 1.56 6.47 +18.73%
2011 2.03 5.96 1.07 3.84 -2.93 -1.84 -3.08 -10.91 -11.78 14.41 -0.61 -2.01 -8.25%
2012 8.36 4.80 0.83 0.55 -7.53 2.67 -0.58 3.63 1.54 -2.76 1.99 2.36 +16.09%
2013 6.52 1.28 3.02 0.49 3.04 -1.53 6.35 -1.47 4.46 2.74 2.67 3.63 +35.60%
2014 -1.80 6.63 -2.58 -3.34 2.85 4.45 -2.37 5.14 -3.41 0.48 1.42 0.56 +7.62%
2015 -2.05 7.51 1.86 -2.17 3.46 -0.51 0.34 -7.65 -5.95 5.44 0.66 -1.68 -1.77%
2016 -9.76 -0.53 6.34 -0.60 2.10 -0.68 4.34 -0.19 1.14 -4.58 2.75 1.43 +0.76%
2017 5.83 3.20 1.21 1.70 3.10 0.16 1.86 1.75 1.72 3.54 2.30 0.11 +29.77%
2018 5.12 -3.41 0.14 -0.50 6.14 1.23 0.40 8.71 0.25 -13.15 -1.20 -9.90 -8.05%
2019 12.53 5.94 0.98 3.33 -3.96 7.13 3.20 -1.77 -5.15 0.54 4.05 0.86 +29.85%
2020 3.14 -4.87 -13.58 15.88 11.43 4.02 9.62 6.04 3.27 -1.48 14.30 6.27 +63.60%
2021 2.49 3.63 -3.94 4.01 -3.81 5.86 -0.39 4.94 -0.33 5.35 -7.10 -4.83 +4.84%
2022 -15.15 1.03 -0.44 -14.54 -2.48 -8.50 11.88 -2.57 -9.31 4.85 2.59 -6.22 -35.10%
2023 7.78 -1.34 2.80 0.26 0.53 7.93 1.94 -3.09 -5.15 -6.55 10.70 6.67 +22.96%
2024 1.09 8.42 2.00 -5.59 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.73% 16.03% 15.13% 25.01% 26.53%
Sharpe ratio 1.05 1.90 0.91 -0.38 0.20
Best month +8.42% +10.70% +10.70% +11.88% +15.88%
Worst month -5.59% -6.55% -6.55% -15.15% -15.15%
Maximum loss -5.66% -8.40% -16.10% -46.73% -46.73%
Outperformance +22.78% - +21.60% +32.01% +26.67%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alger Mid Cap Growth Fund A paying dividend 13.5100 +17.68% -15.70%
Alger Mid Cap Growth Fund B paying dividend 8.4600 +17.66% -16.55%

Performance

YTD  
+5.55%
6 Months  
+15.87%
1 Year  
+17.68%
3 Years
  -15.70%
5 Years  
+55.39%
Since start  
+274.11%
Year
2023  
+22.96%
2022
  -35.10%
2021  
+4.84%
2020  
+63.60%
2019  
+29.85%
2018
  -8.05%
2017  
+29.77%
2016  
+0.76%
2015
  -1.77%
 

Dividends

2021-12-15 6.13 USD
2020-12-16 2.15 USD
2019-12-18 1.20 USD
2018-12-18 0.62 USD
2017-12-15 0.11 USD