Tigris Small & Micro Cap Growth Fund R

Status: 06/27/2025

Fund profile

ISIN DE000A2QDSH1
WKN A2QDSH
Inception date
Total fund assets 10.4 M EUR
Share class currency EUR
Current issue price EUR95.13 (06/30/2025)
Current return price EUR90.60 (06/30/2025)
Annual high (redemption price) EUR90.95 (06/11/2025)
Annual low (redemption price) EUR76.99 (04/10/2025)
Performance current year 11.76 % (06/30/2025)
ø Performance
Since launch p.a.
-2.51 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Feb 28
Dividend Payout
Total expense ratio 2.45 % p.a.
Management fee   therefrom 2.00 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 800
Sharpe ratio -0.21
Volatility 14.79 %
Max. drawdown -24.79 %
Number of negative months 21
Number of positive months 15
Share of positive months 41.67 %
Worst month -9.04 %
Best month 16.45 %

Ratings

Morningstar Rating™ Gesamt

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