ALGER SICAV ALGER SMALLCAP FOCUS FUND I5 - LU1687262870

Performance en base 100 du 30/11/2017 au 20/04/2018
 
ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
 
Act. Monde Ptes/Moy Cap
 
MSCI World Small Cap
MSCI World Small Cap
20/04/2018
98,89 MSCI World Small Cap
19/04/2018
99,60 MSCI World Small Cap
18/04/2018
99,85 MSCI World Small Cap
17/04/2018
99,56 MSCI World Small Cap
16/04/2018
98,83 MSCI World Small Cap
15/04/2018
98,62 MSCI World Small Cap
14/04/2018
98,62 MSCI World Small Cap
13/04/2018
98,62 MSCI World Small Cap
12/04/2018
98,63 MSCI World Small Cap
11/04/2018
97,85 MSCI World Small Cap
10/04/2018
97,98 MSCI World Small Cap
09/04/2018
97,10 MSCI World Small Cap
08/04/2018
97,47 MSCI World Small Cap
07/04/2018
97,47 MSCI World Small Cap
06/04/2018
97,47 MSCI World Small Cap
05/04/2018
98,19 MSCI World Small Cap
04/04/2018
97,34 MSCI World Small Cap
03/04/2018
96,61 MSCI World Small Cap
02/04/2018
96,06 MSCI World Small Cap
01/04/2018
97,35 MSCI World Small Cap
31/03/2018
97,35 MSCI World Small Cap
30/03/2018
97,35 MSCI World Small Cap
29/03/2018
97,24 MSCI World Small Cap
28/03/2018
95,92 MSCI World Small Cap
27/03/2018
96,44 MSCI World Small Cap
26/03/2018
96,67 MSCI World Small Cap
25/03/2018
96,06 MSCI World Small Cap
24/03/2018
96,06 MSCI World Small Cap
23/03/2018
96,06 MSCI World Small Cap
22/03/2018
97,81 MSCI World Small Cap
21/03/2018
99,46 MSCI World Small Cap
20/03/2018
99,22 MSCI World Small Cap
19/03/2018
99,04 MSCI World Small Cap
18/03/2018
99,81 MSCI World Small Cap
17/03/2018
99,81 MSCI World Small Cap
16/03/2018
99,81 MSCI World Small Cap
15/03/2018
99,45 MSCI World Small Cap
14/03/2018
99,44 MSCI World Small Cap
13/03/2018
99,74 MSCI World Small Cap
12/03/2018
100,62 MSCI World Small Cap
11/03/2018
100,27 MSCI World Small Cap
10/03/2018
100,27 MSCI World Small Cap
09/03/2018
100,27 MSCI World Small Cap
08/03/2018
98,29 MSCI World Small Cap
07/03/2018
98,16 MSCI World Small Cap
06/03/2018
97,95 MSCI World Small Cap
05/03/2018
97,66 MSCI World Small Cap
04/03/2018
97,09 MSCI World Small Cap
03/03/2018
97,09 MSCI World Small Cap
02/03/2018
97,09 MSCI World Small Cap
01/03/2018
97,67 MSCI World Small Cap
28/02/2018
98,15 MSCI World Small Cap
27/02/2018
98,41 MSCI World Small Cap
26/02/2018
99,20 MSCI World Small Cap
25/02/2018
98,94 MSCI World Small Cap
24/02/2018
98,94 MSCI World Small Cap
23/02/2018
98,94 MSCI World Small Cap
22/02/2018
98,23 MSCI World Small Cap
21/02/2018
98,09 MSCI World Small Cap
20/02/2018
97,95 MSCI World Small Cap
19/02/2018
97,85 MSCI World Small Cap
18/02/2018
97,35 MSCI World Small Cap
17/02/2018
97,35 MSCI World Small Cap
16/02/2018
97,35 MSCI World Small Cap
15/02/2018
96,57 MSCI World Small Cap
14/02/2018
96,67 MSCI World Small Cap
13/02/2018
95,45 MSCI World Small Cap
12/02/2018
95,71 MSCI World Small Cap
11/02/2018
94,74 MSCI World Small Cap
10/02/2018
94,74 MSCI World Small Cap
09/02/2018
94,74 MSCI World Small Cap
08/02/2018
95,01 MSCI World Small Cap
07/02/2018
96,38 MSCI World Small Cap
06/02/2018
96,05 MSCI World Small Cap
05/02/2018
96,03 MSCI World Small Cap
04/02/2018
98,44 MSCI World Small Cap
03/02/2018
98,44 MSCI World Small Cap
02/02/2018
98,44 MSCI World Small Cap
01/02/2018
100,50 MSCI World Small Cap
31/01/2018
100,25 MSCI World Small Cap
30/01/2018
100,69 MSCI World Small Cap
29/01/2018
102,02 MSCI World Small Cap
28/01/2018
102,24 MSCI World Small Cap
27/01/2018
102,24 MSCI World Small Cap
26/01/2018
102,24 MSCI World Small Cap
25/01/2018
102,26 MSCI World Small Cap
24/01/2018
102,60 MSCI World Small Cap
23/01/2018
103,40 MSCI World Small Cap
22/01/2018
102,90 MSCI World Small Cap
21/01/2018
102,26 MSCI World Small Cap
20/01/2018
102,26 MSCI World Small Cap
19/01/2018
102,26 MSCI World Small Cap
18/01/2018
101,54 MSCI World Small Cap
17/01/2018
102,24 MSCI World Small Cap
16/01/2018
101,63 MSCI World Small Cap
15/01/2018
101,86 MSCI World Small Cap
14/01/2018
102,58 MSCI World Small Cap
13/01/2018
102,58 MSCI World Small Cap
12/01/2018
102,58 MSCI World Small Cap
11/01/2018
103,16 MSCI World Small Cap
10/01/2018
102,52 MSCI World Small Cap
09/01/2018
103,12 MSCI World Small Cap
08/01/2018
102,72 MSCI World Small Cap
07/01/2018
101,97 MSCI World Small Cap
06/01/2018
101,97 MSCI World Small Cap
05/01/2018
101,97 MSCI World Small Cap
04/01/2018
101,42 MSCI World Small Cap
03/01/2018
101,25 MSCI World Small Cap
02/01/2018
100,66 MSCI World Small Cap
01/01/2018
100,57 MSCI World Small Cap
31/12/2017
100,57 MSCI World Small Cap
30/12/2017
100,57 MSCI World Small Cap
29/12/2017
100,57 MSCI World Small Cap
28/12/2017
101,20 MSCI World Small Cap
27/12/2017
101,19 MSCI World Small Cap
26/12/2017
101,17 MSCI World Small Cap
25/12/2017
101,06 MSCI World Small Cap
24/12/2017
101,04 MSCI World Small Cap
23/12/2017
101,04 MSCI World Small Cap
22/12/2017
101,04 MSCI World Small Cap
21/12/2017
100,98 MSCI World Small Cap
20/12/2017
100,78 MSCI World Small Cap
19/12/2017
100,71 MSCI World Small Cap
18/12/2017
101,39 MSCI World Small Cap
17/12/2017
100,06 MSCI World Small Cap
16/12/2017
100,06 MSCI World Small Cap
15/12/2017
100,06 MSCI World Small Cap
14/12/2017
99,19 MSCI World Small Cap
13/12/2017
100,52 MSCI World Small Cap
12/12/2017
99,96 MSCI World Small Cap
11/12/2017
99,94 MSCI World Small Cap
10/12/2017
100,30 MSCI World Small Cap
09/12/2017
100,30 MSCI World Small Cap
08/12/2017
100,30 MSCI World Small Cap
07/12/2017
99,63 MSCI World Small Cap
06/12/2017
98,79 MSCI World Small Cap
05/12/2017
99,18 MSCI World Small Cap
04/12/2017
99,60 MSCI World Small Cap
03/12/2017
99,51 MSCI World Small Cap
02/12/2017
99,51 MSCI World Small Cap
01/12/2017
99,51 MSCI World Small Cap
30/11/2017
100,28 MSCI World Small Cap
29/11/2017
100,00 Act. Monde Ptes/Moy Cap
20/04/2018
99,77 Act. Monde Ptes/Moy Cap
19/04/2018
100,02 Act. Monde Ptes/Moy Cap
18/04/2018
100,01 Act. Monde Ptes/Moy Cap
17/04/2018
99,63 Act. Monde Ptes/Moy Cap
16/04/2018
98,98 Act. Monde Ptes/Moy Cap
15/04/2018
99,10 Act. Monde Ptes/Moy Cap
14/04/2018
99,10 Act. Monde Ptes/Moy Cap
13/04/2018
99,10 Act. Monde Ptes/Moy Cap
12/04/2018
98,98 Act. Monde Ptes/Moy Cap
11/04/2018
98,37 Act. Monde Ptes/Moy Cap
10/04/2018
98,35 Act. Monde Ptes/Moy Cap
09/04/2018
97,88 Act. Monde Ptes/Moy Cap
08/04/2018
98,40 Act. Monde Ptes/Moy Cap
07/04/2018
98,40 Act. Monde Ptes/Moy Cap
06/04/2018
98,40 Act. Monde Ptes/Moy Cap
05/04/2018
98,68 Act. Monde Ptes/Moy Cap
04/04/2018
97,40 Act. Monde Ptes/Moy Cap
03/04/2018
97,34 Act. Monde Ptes/Moy Cap
02/04/2018
97,60 Act. Monde Ptes/Moy Cap
01/04/2018
97,71 Act. Monde Ptes/Moy Cap
31/03/2018
97,71 Act. Monde Ptes/Moy Cap
30/03/2018
97,71 Act. Monde Ptes/Moy Cap
29/03/2018
97,67 Act. Monde Ptes/Moy Cap
28/03/2018
96,77 Act. Monde Ptes/Moy Cap
27/03/2018
97,41 Act. Monde Ptes/Moy Cap
26/03/2018
97,11 Act. Monde Ptes/Moy Cap
25/03/2018
97,21 Act. Monde Ptes/Moy Cap
24/03/2018
97,21 Act. Monde Ptes/Moy Cap
23/03/2018
97,21 Act. Monde Ptes/Moy Cap
22/03/2018
98,99 Act. Monde Ptes/Moy Cap
21/03/2018
100,05 Act. Monde Ptes/Moy Cap
20/03/2018
99,87 Act. Monde Ptes/Moy Cap
19/03/2018
99,72 Act. Monde Ptes/Moy Cap
18/03/2018
100,44 Act. Monde Ptes/Moy Cap
17/03/2018
100,44 Act. Monde Ptes/Moy Cap
16/03/2018
100,44 Act. Monde Ptes/Moy Cap
15/03/2018
100,17 Act. Monde Ptes/Moy Cap
14/03/2018
100,22 Act. Monde Ptes/Moy Cap
13/03/2018
100,47 Act. Monde Ptes/Moy Cap
12/03/2018
101,10 Act. Monde Ptes/Moy Cap
11/03/2018
100,41 Act. Monde Ptes/Moy Cap
10/03/2018
100,41 Act. Monde Ptes/Moy Cap
09/03/2018
100,41 Act. Monde Ptes/Moy Cap
08/03/2018
99,24 Act. Monde Ptes/Moy Cap
07/03/2018
98,66 Act. Monde Ptes/Moy Cap
06/03/2018
98,53 Act. Monde Ptes/Moy Cap
05/03/2018
98,03 Act. Monde Ptes/Moy Cap
04/03/2018
97,71 Act. Monde Ptes/Moy Cap
03/03/2018
97,71 Act. Monde Ptes/Moy Cap
02/03/2018
97,71 Act. Monde Ptes/Moy Cap
01/03/2018
98,85 Act. Monde Ptes/Moy Cap
28/02/2018
99,61 Act. Monde Ptes/Moy Cap
27/02/2018
99,94 Act. Monde Ptes/Moy Cap
26/02/2018
100,12 Act. Monde Ptes/Moy Cap
25/02/2018
99,54 Act. Monde Ptes/Moy Cap
24/02/2018
99,54 Act. Monde Ptes/Moy Cap
23/02/2018
99,54 Act. Monde Ptes/Moy Cap
22/02/2018
99,06 Act. Monde Ptes/Moy Cap
21/02/2018
99,17 Act. Monde Ptes/Moy Cap
20/02/2018
98,94 Act. Monde Ptes/Moy Cap
19/02/2018
98,61 Act. Monde Ptes/Moy Cap
18/02/2018
98,21 Act. Monde Ptes/Moy Cap
17/02/2018
98,21 Act. Monde Ptes/Moy Cap
16/02/2018
98,21 Act. Monde Ptes/Moy Cap
15/02/2018
97,57 Act. Monde Ptes/Moy Cap
14/02/2018
97,00 Act. Monde Ptes/Moy Cap
13/02/2018
96,24 Act. Monde Ptes/Moy Cap
12/02/2018
96,46 Act. Monde Ptes/Moy Cap
11/02/2018
95,80 Act. Monde Ptes/Moy Cap
10/02/2018
95,80 Act. Monde Ptes/Moy Cap
09/02/2018
95,80 Act. Monde Ptes/Moy Cap
08/02/2018
96,82 Act. Monde Ptes/Moy Cap
07/02/2018
97,56 Act. Monde Ptes/Moy Cap
06/02/2018
96,94 Act. Monde Ptes/Moy Cap
05/02/2018
97,98 Act. Monde Ptes/Moy Cap
04/02/2018
100,13 Act. Monde Ptes/Moy Cap
03/02/2018
100,13 Act. Monde Ptes/Moy Cap
02/02/2018
100,13 Act. Monde Ptes/Moy Cap
01/02/2018
101,30 Act. Monde Ptes/Moy Cap
31/01/2018
101,29 Act. Monde Ptes/Moy Cap
30/01/2018
101,81 Act. Monde Ptes/Moy Cap
29/01/2018
103,03 Act. Monde Ptes/Moy Cap
28/01/2018
102,82 Act. Monde Ptes/Moy Cap
27/01/2018
102,82 Act. Monde Ptes/Moy Cap
26/01/2018
102,82 Act. Monde Ptes/Moy Cap
25/01/2018
102,51 Act. Monde Ptes/Moy Cap
24/01/2018
103,23 Act. Monde Ptes/Moy Cap
23/01/2018
103,71 Act. Monde Ptes/Moy Cap
22/01/2018
103,37 Act. Monde Ptes/Moy Cap
21/01/2018
102,87 Act. Monde Ptes/Moy Cap
20/01/2018
102,87 Act. Monde Ptes/Moy Cap
19/01/2018
102,87 Act. Monde Ptes/Moy Cap
18/01/2018
102,42 Act. Monde Ptes/Moy Cap
17/01/2018
102,51 Act. Monde Ptes/Moy Cap
16/01/2018
102,46 Act. Monde Ptes/Moy Cap
15/01/2018
102,51 Act. Monde Ptes/Moy Cap
14/01/2018
102,84 Act. Monde Ptes/Moy Cap
13/01/2018
102,84 Act. Monde Ptes/Moy Cap
12/01/2018
102,84 Act. Monde Ptes/Moy Cap
11/01/2018
103,08 Act. Monde Ptes/Moy Cap
10/01/2018
102,96 Act. Monde Ptes/Moy Cap
09/01/2018
103,51 Act. Monde Ptes/Moy Cap
08/01/2018
102,99 Act. Monde Ptes/Moy Cap
07/01/2018
102,19 Act. Monde Ptes/Moy Cap
06/01/2018
102,19 Act. Monde Ptes/Moy Cap
05/01/2018
102,19 Act. Monde Ptes/Moy Cap
04/01/2018
101,55 Act. Monde Ptes/Moy Cap
03/01/2018
101,24 Act. Monde Ptes/Moy Cap
02/01/2018
100,58 Act. Monde Ptes/Moy Cap
01/01/2018
100,67 Act. Monde Ptes/Moy Cap
31/12/2017
100,67 Act. Monde Ptes/Moy Cap
30/12/2017
100,67 Act. Monde Ptes/Moy Cap
29/12/2017
100,67 Act. Monde Ptes/Moy Cap
28/12/2017
101,01 Act. Monde Ptes/Moy Cap
27/12/2017
101,05 Act. Monde Ptes/Moy Cap
26/12/2017
101,01 Act. Monde Ptes/Moy Cap
25/12/2017
101,00 Act. Monde Ptes/Moy Cap
24/12/2017
101,00 Act. Monde Ptes/Moy Cap
23/12/2017
101,00 Act. Monde Ptes/Moy Cap
22/12/2017
101,00 Act. Monde Ptes/Moy Cap
21/12/2017
100,78 Act. Monde Ptes/Moy Cap
20/12/2017
100,63 Act. Monde Ptes/Moy Cap
19/12/2017
100,87 Act. Monde Ptes/Moy Cap
18/12/2017
100,87 Act. Monde Ptes/Moy Cap
17/12/2017
99,98 Act. Monde Ptes/Moy Cap
16/12/2017
99,98 Act. Monde Ptes/Moy Cap
15/12/2017
99,98 Act. Monde Ptes/Moy Cap
14/12/2017
99,75 Act. Monde Ptes/Moy Cap
13/12/2017
100,33 Act. Monde Ptes/Moy Cap
12/12/2017
100,15 Act. Monde Ptes/Moy Cap
11/12/2017
100,04 Act. Monde Ptes/Moy Cap
10/12/2017
100,09 Act. Monde Ptes/Moy Cap
09/12/2017
100,09 Act. Monde Ptes/Moy Cap
08/12/2017
100,09 Act. Monde Ptes/Moy Cap
07/12/2017
99,35 Act. Monde Ptes/Moy Cap
06/12/2017
98,99 Act. Monde Ptes/Moy Cap
05/12/2017
99,34 Act. Monde Ptes/Moy Cap
04/12/2017
99,53 Act. Monde Ptes/Moy Cap
03/12/2017
99,56 Act. Monde Ptes/Moy Cap
02/12/2017
99,56 Act. Monde Ptes/Moy Cap
01/12/2017
99,56 Act. Monde Ptes/Moy Cap
30/11/2017
99,83 Act. Monde Ptes/Moy Cap
29/11/2017
100,00 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
20/04/2018
106,48 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
19/04/2018
107,18 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
18/04/2018
107,59 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
17/04/2018
107,46 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
16/04/2018
105,18 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
15/04/2018
104,40 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
14/04/2018
104,40 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
13/04/2018
104,40 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
12/04/2018
105,29 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
11/04/2018
103,66 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
10/04/2018
103,74 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
09/04/2018
102,11 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
08/04/2018
102,28 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
07/04/2018
102,28 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
06/04/2018
102,28 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
05/04/2018
103,95 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
04/04/2018
103,22 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
03/04/2018
101,61 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
02/04/2018
102,55 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
01/04/2018
102,55 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
31/03/2018
102,55 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
30/03/2018
102,55 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
29/03/2018
102,55 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
28/03/2018
100,34 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
27/03/2018
101,57 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
26/03/2018
103,79 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
25/03/2018
101,88 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
24/03/2018
101,88 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
23/03/2018
101,88 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
22/03/2018
103,48 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
21/03/2018
105,73 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
20/03/2018
105,40 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
19/03/2018
103,71 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
18/03/2018
105,30 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
17/03/2018
105,30 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
16/03/2018
105,30 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
15/03/2018
104,73 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
14/03/2018
105,02 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
13/03/2018
104,71 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
12/03/2018
106,23 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
11/03/2018
105,98 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
10/03/2018
105,98 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
09/03/2018
105,98 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
08/03/2018
103,76 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
07/03/2018
103,27 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
06/03/2018
102,16 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
05/03/2018
101,50 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
04/03/2018
100,46 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
03/03/2018
100,46 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
02/03/2018
100,46 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
01/03/2018
99,49 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
28/02/2018
100,50 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
27/02/2018
100,55 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
26/02/2018
101,21 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
25/02/2018
100,15 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
24/02/2018
100,15 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
23/02/2018
100,15 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
22/02/2018
99,87 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
21/02/2018
100,22 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
20/02/2018
100,00 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
19/02/2018
99,18 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
18/02/2018
99,18 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
17/02/2018
99,18 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
16/02/2018
99,18 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
15/02/2018
98,60 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
14/02/2018
97,83 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
13/02/2018
95,66 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
12/02/2018
96,09 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
11/02/2018
95,19 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
10/02/2018
95,19 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
09/02/2018
95,19 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
08/02/2018
94,29 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
07/02/2018
97,61 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
06/02/2018
97,80 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
05/02/2018
96,18 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
04/02/2018
98,78 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
03/02/2018
98,78 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
02/02/2018
98,78 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
01/02/2018
100,61 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
31/01/2018
100,62 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
30/01/2018
101,38 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
29/01/2018
102,60 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
28/01/2018
102,65 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
27/01/2018
102,65 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
26/01/2018
102,65 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
25/01/2018
101,49 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
24/01/2018
101,54 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
23/01/2018
102,92 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
22/01/2018
102,18 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
21/01/2018
101,75 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
20/01/2018
101,75 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
19/01/2018
101,75 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
18/01/2018
100,74 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
17/01/2018
100,82 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
16/01/2018
100,07 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
15/01/2018
101,67 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
14/01/2018
101,67 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
13/01/2018
101,67 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
12/01/2018
101,67 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
11/01/2018
102,32 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
10/01/2018
101,21 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
09/01/2018
102,51 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
08/01/2018
101,98 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
07/01/2018
100,65 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
06/01/2018
100,65 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
05/01/2018
100,65 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
04/01/2018
99,94 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
03/01/2018
99,21 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
02/01/2018
98,33 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
01/01/2018
98,38 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
31/12/2017
98,38 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
30/12/2017
98,38 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
29/12/2017
98,38 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
28/12/2017
99,53 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
27/12/2017
99,43 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
26/12/2017
99,72 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
25/12/2017
99,72 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
24/12/2017
99,72 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
23/12/2017
99,72 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
22/12/2017
99,72 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
21/12/2017
99,85 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
20/12/2017
100,03 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
19/12/2017
99,79 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
18/12/2017
100,03 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
17/12/2017
98,77 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
16/12/2017
98,77 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
15/12/2017
98,77 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
14/12/2017
97,10 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
13/12/2017
98,81 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
12/12/2017
97,88 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
11/12/2017
98,00 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
10/12/2017
98,33 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
09/12/2017
98,33 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
08/12/2017
98,33 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
07/12/2017
97,77 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
06/12/2017
96,72 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
05/12/2017
96,97 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
04/12/2017
97,43 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
03/12/2017
99,21 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
02/12/2017
99,21 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
01/12/2017
99,21 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
30/11/2017
100,06 ALGER SICAV ALGER SMALLCAP FOCUS FUND I5
29/11/2017
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALGER SICAV ALGER SMALLCAP FOCUS FUND I5 6,48-16,44-
Act. Monde Ptes/Moy Cap -0,23-12,57-
MSCI World Small Cap -1,11-13,90-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus
mercredi 25 avril 2018
  Espace sociétés de gestion

Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus