Compare
Alger American Asset Growth A Cap EUR LU1232087814
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 193.270
- Daily change (%)
- 0.19%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.73% | 5.49% | 119.65% | 89.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 26.59% | 19.49% | 21.06% |
| Negative volatility | 16.77% | 10.36% | 12.80% |
| Sharpe | 0.40 | 1.35 | 0.70 |
| Sortino | 0.63 | 2.55 | 1.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Alger American Asset Growth A Cap EUR | 26.05% | -33.68% | 36.29% | 55.85% | 17.41% | -3.73% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |