Tigris Small & Micro Cap Growth Fund R

Status: 12/16/2025

Fund profile

ISIN DE000A2QDSH1
WKN A2QDSH
Inception date
Total fund assets 10.1 M EUR
Share class currency EUR
Current issue price EUR93.67 (12/17/2025)
Current return price EUR89.21 (12/17/2025)
Annual high (redemption price) EUR96.55 (10/09/2025)
Annual low (redemption price) EUR76.99 (04/10/2025)
Performance current year 10.04 % (12/17/2025)
ø Performance
Since launch p.a.
-2.16 % (12/17/2025)
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

Percentage of assets invested 97.52 %
Liquidity ratio 0.403589
VaR 7.04 %
Duration of loss in days 972
Sharpe ratio -0.22
Volatility 14.11 %
Max. drawdown -24.79 %
Drawdown -9.53 %
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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