Tigris Small & Micro Cap Growth Fund R

Status: 12/15/2025

Fund profile

ISIN DE000A2QDSH1
WKN A2QDSH
Inception date
Total fund assets 10.1 M EUR
Share class currency EUR
Current issue price EUR95.10 (12/15/2025)
Current return price EUR90.57 (12/15/2025)
Annual high (redemption price) EUR96.55 (10/09/2025)
Annual low (redemption price) EUR76.99 (04/10/2025)
Performance current year 11.72 % (12/15/2025)
ø Performance
Since launch p.a.
-2.12 % (12/15/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Feb 28
Dividend Payout
Total expense ratio 1.93 % 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

Liquidity ratio 0.409105
VaR 7.03 %
Percentage of assets invested 97.51 %
Duration of loss in days 971
Sharpe ratio -0.26
Volatility 14.15 %
Drawdown -9.35 %
Max. drawdown -24.79 %
Number of negative months 21
Number of positive months 15
Share of positive months 41.67 %
Worst month -7.62 %
Best month 16.45 %

Ratings

Morningstar Rating™ Gesamt

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