Alger SICAV - Alger Small Cap Focus Fund Class I US

ISIN: LU1339879915

Categoría Morningstar: US Small-Cap Equity

Empresa: Alger

The Sub-Fund is actively managed and seeks long-term capital appreciation by generally investing at least two thirds of its net assets in equity securities of companies that, at the time of purchase of the securities, have a total 25 market capitalization range of the companies included in the Russell 2000 Growth Index (the “Index”). The Index is a broad-based index of small capitalization stocks. The Sub-Fund is not managed in reference to the Index. In addition, under normal market conditions, the Sub-Fund invests in technology companies focused in the fields of medicine and information. The Sub-Fund intends to invest a substantial portion of its assets in a small number of issuers, and may concentrate its holdings in fewer business sectors or industries. The Sub-Fund will generally hold approximately 50 holdings. The number of holdings held by the Sub-Fund may occasionally exceed this range for a variety of reasons.

Rentabilidad anual 1 año 3 años 5 años Inicio 2024 2023 2022 2021 2020
Rentabilidad anual: Fondo 1 año: 24,02 3 años: -13,18 5 años: 0,09 Inicio: 9,29 2024: 8,46 2023: 5,88 2022: -35,11 2021: -6,90 2020: 38,47
Rentabilidad anual: Categoría 1 año: 29,41 3 años: 2,51 5 años: 10,26 Inicio: - 2024: 11,67 2023: 13,14 2022: -17,44 2021: 26,71 2020: 16,93
Rentabilidad anual: Percentil 1 año: 77,00 3 años: 99,00 5 años: 100,00 Inicio:- 2024: 84,00 2023: 97,00 2022: 99,00 2021: 100,00 2020: 19,00
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: 20,82 3 Ratio Sharpe: -0,76 5 Correlación: 88,33 Beta: 0,94 Alfa: -17,79 Tracking error: 10,95 Info Ratio: -1,57
Fuente: Morningstar. Datos en euros. Categoría: US Small-Cap Equity. Fecha: 2024-10-24
Fuente: Morningstar. Datos en euros. Categoría: US Small-Cap Equity. Fecha: 2024-10-24