Alger SICAV - Alger Small Cap Focus Fund Class I US

Qualification

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 total market capitalization between: (1) the higher of: (a) US$5 billion; or (b) the company with the highest capitalization in the Russell 2000 Growth Index, at any time during the most recent 12-month period as reported by such index; or (c) the company with the highest capitalization in the MSCI USA Small Cap Index, at any time during the most recent 12-month period as reported by such index; (each of the Russell 2000 Growth Index and the MSCI USA Small Cap Index, an “Index” and together, the “Indexes”); and (2) the lower of: (a) the company in the Russell 2000 Growth Index with the lowest capitalization, at any time during the most recent 12-month period as reported by such Index; or (b) the company in the MSCI USA Small Cap Index with the lowest capitalization.

Rentabilidad anual 1 año 3 años 5 años Inicio 2021 2020 2019 2018 2017
Rentabilidad anual: Fondo 1 año: 16,60 3 años: 19,82 5 años: 21,98 Inicio: 23,42 2021: 6,37 2020: 38,47 2019: 29,42 2018: 18,74 2017: 13,48
Rentabilidad anual: Categoría 1 año: 43,07 3 años: 17,25 5 años: 14,56 Inicio: - 2021: 24,20 2020: 16,93 2019: 28,42 2018: -5,73 2017: 3,06
Rentabilidad anual: Percentil 1 año: 100,00 3 años: 40,00 5 años: 5,00 Inicio:- 2021: 96,00 2020: 19,00 2019: 39,00 2018: 1,00 2017: 10,00
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: 23,05 3 Ratio Sharpe: 0,60 5 Correlación: 78,49 Beta: 0,74 Alfa: 5,92 Tracking error: 16,50 Info Ratio: 0,22
Fuente: Morningstar. Datos en euros. Categoría: US Small-Cap Equity. Fecha: 2021-10-21
Fuente: Morningstar. Datos en euros. Categoría: US Small-Cap Equity. Fecha: 2021-10-21