Tigris Small & Micro Cap Growth Fund R

Status: 02/02/2026

Fund profile

ISIN DE000A2QDSH1
WKN A2QDSH
Inception date
Total fund assets 10.5 M EUR
Share class currency EUR
Current issue price EUR97.79 (02/03/2026)
Current return price EUR93.13 (02/03/2026)
Annual high (redemption price) EUR94.77 (01/12/2026)
Annual low (redemption price) EUR91.97 (01/05/2026)
Performance current year 2.06 % (02/03/2026)
ø Performance
Since launch p.a.
-1.52 % (02/03/2026)
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 0.403671
VaR 6.52 %
Percentage of assets invested 94.25 %
Duration of loss in days 1020
Sharpe ratio -0.3
Volatility 14.11 %
Max. drawdown -24.79 %
Drawdown -6.96 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -7.62 %
Best month 16.45 %

Ratings

Morningstar Rating™ Gesamt