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Alger Mid Cap Growth Fund B/  US0155658075  /

Fonds
NAV2024-04-18 Chg.-0.0600 Type of yield Investment Focus Investment company
8.4000USD -0.71% 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
1993 - - - - - 4.52 2.59 5.62 6.91 4.48 -4.29 5.22 -
1994 0.24 1.89 -7.41 0.75 -2.73 -6.12 2.72 8.73 -1.70 6.44 -3.26 2.16 -
1995 0.71 5.61 2.88 4.52 2.47 10.84 11.59 2.27 4.13 -2.90 0.47 -8.91 -
1996 2.40 3.69 1.62 4.29 1.83 -4.34 -9.55 5.71 6.38 -2.31 5.83 -5.21 -
1997 5.02 -5.83 -4.92 1.34 7.74 5.20 10.03 -1.85 7.13 -5.65 0.40 -14.46 +1.26%
1998 -0.78 9.22 7.15 -0.53 -3.09 7.62 -1.54 -19.35 7.78 5.71 6.69 -2.13 +13.80%
1999 -0.14 -3.14 8.45 1.04 -1.29 9.38 -4.88 -2.25 0.90 2.41 9.17 -6.36 +12.40%
2000 0.61 16.02 4.47 -7.26 -2.79 5.51 -0.42 11.86 -4.13 -4.21 -14.20 -5.71 -4.00%
2001 4.17 -7.64 -14.17 16.06 2.37 -1.93 -2.10 -5.09 -11.44 4.94 6.69 4.27 -7.58%
2002 -4.24 -5.56 5.59 -2.72 -3.38 -8.07 -10.10 -2.58 -7.56 5.73 5.80 -7.68 -31.01%
2003 -0.79 0.40 1.79 6.84 8.96 2.85 2.45 6.69 -3.58 9.60 2.97 0.14 +44.55%
2004 5.21 -1.95 1.73 -5.74 3.46 3.35 -9.07 -3.42 4.28 3.68 7.64 3.55 +11.92%
2005 -2.94 2.27 -2.10 -5.54 6.40 2.51 5.38 1.28 1.03 -4.42 3.56 -9.97 -3.79%
2006 6.74 -1.67 3.76 -0.12 -8.19 -0.13 -4.97 2.68 1.18 4.52 5.81 -11.22 -3.31%
2007 2.37 1.29 1.78 3.62 5.90 -0.57 0.23 2.28 7.36 4.78 -4.06 -16.94 +5.79%
2008 -15.30 -0.59 -3.40 5.20 3.92 -6.43 -7.03 -1.77 -19.80 -25.31 -13.11 4.09 -58.83%
2009 -5.14 -5.41 11.45 11.78 6.22 0.51 7.85 2.82 7.08 -4.90 5.16 5.54 +49.55%
2010 -5.25 4.05 7.38 1.53 -6.77 -7.86 6.13 -4.12 11.83 3.65 1.48 6.40 +17.58%
2011 2.06 5.89 1.11 3.62 -3.03 -1.88 -3.19 -10.87 -11.83 14.47 -0.73 -2.21 -8.93%
2012 8.30 4.70 0.83 0.33 -7.57 2.67 -0.52 3.31 1.69 -2.82 1.88 2.35 +15.28%
2013 6.38 1.23 2.89 0.59 2.79 -1.57 6.39 -1.50 4.43 2.52 2.72 3.53 +34.53%
2014 -1.82 6.57 -2.67 -3.46 2.97 4.33 -2.42 4.96 -3.37 0.47 1.39 0.34 +6.81%
2015 -2.05 7.56 1.62 -2.13 3.37 -0.63 0.32 -7.70 -5.94 5.35 0.58 -1.72 -2.39%
2016 -9.80 -0.52 6.24 -0.73 1.97 -0.60 4.26 -0.23 1.05 -4.75 2.79 1.42 +0.12%
2017 5.71 3.20 1.07 1.59 3.12 0.10 1.71 1.78 1.56 3.55 2.22 0.04 +28.72%
2018 5.03 -3.48 0.09 -0.54 6.07 1.20 0.25 8.68 0.23 -13.23 -1.34 -10.04 -8.89%
2019 12.41 5.90 0.90 3.38 -3.96 7.09 3.27 -1.78 -5.12 0.52 4.07 0.85 +29.65%
2020 3.12 -4.80 -13.54 15.77 11.47 4.02 9.65 6.09 3.25 -1.54 14.42 6.20 +63.73%
2021 2.55 3.61 -3.90 4.06 -3.84 5.87 -0.35 4.85 -0.34 5.38 -7.15 -5.59 +4.05%
2022 -15.21 1.06 -0.46 -14.57 -2.46 -8.53 11.93 -2.60 -9.40 4.95 2.51 -5.90 -34.99%
2023 7.49 -1.42 2.89 0.28 0.56 7.79 1.94 -3.04 -5.22 -6.47 10.75 6.52 +22.48%
2024 1.12 8.40 2.05 -6.25 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.70% 16.02% 15.12% 24.94% 26.49%
Sharpe ratio 0.87 2.11 0.83 -0.40 0.19
Best month +8.40% +10.75% +10.75% +11.93% +15.77%
Worst month -6.25% -6.47% -6.47% -15.21% -15.21%
Maximum loss -6.35% -6.56% -16.06% -47.24% -47.24%
Outperformance +22.82% - +21.75% +29.96% +22.33%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alger Mid Cap Growth Fund A paying dividend 13.4200 +16.59% -16.26%
Alger Mid Cap Growth Fund B paying dividend 8.4000 +16.50% -17.14%

Performance

YTD  
+4.87%
6 Months  
+17.32%
1 Year  
+16.50%
3 Years
  -17.14%
5 Years  
+52.86%
Since start  
+450.66%
Year
2023  
+22.48%
2022
  -34.99%
2021  
+4.05%
2020  
+63.73%
2019  
+29.65%
2018
  -8.89%
2017  
+28.72%
2016  
+0.12%
2015
  -2.39%
 

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