Tigris Small & Micro Cap Growth Fund I

Status: 06/30/2025

Fund profile

ISIN DE000A2QDSG3
WKN A2QDSG
Inception date
Total fund assets 10.5 M EUR
Share class currency EUR
Current issue price EUR94.11 (06/30/2025)
Current return price EUR94.11 (06/30/2025)
Annual high (redemption price) EUR94.42 (06/11/2025)
Annual low (redemption price) EUR79.83 (04/10/2025)
Performance current year 12.20 % (06/30/2025)
ø Performance
Since launch p.a.
-1.45 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Feb 28
Dividend Payout
Total expense ratio 1.54 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR10,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 803
Sharpe ratio -0.14
Volatility 14.77 %
Max. drawdown -23.78 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -8.97 %
Best month 16.57 %

Ratings

Morningstar Rating™ Gesamt

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