Compare
Alger American Asset Growth A Cap $ LU0070176184
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 228.780
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.63% | 5.75% | 118.54% | 89.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 26.49% | 19.55% | 20.68% |
| Negative volatility | 16.60% | 10.31% | 12.53% |
| Sharpe | 0.39 | 1.33 | 0.71 |
| Sortino | 0.61 | 2.53 | 1.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Alger American Asset Growth A Cap $ | 27.27% | -33.78% | 35.65% | 55.53% | 17.83% | -3.63% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |