Tigris Small & Micro Cap Growth Fund S

Status: 06/06/2025

Fund profile

ISIN DE000A2QDSJ7
WKN A2QDSJ
Inception date
Total fund assets 10.5 M EUR
Share class currency EUR
Current issue price EUR94.77 (06/06/2025)
Current return price EUR94.77 (06/06/2025)
Annual high (redemption price) EUR94.77 (06/06/2025)
Annual low (redemption price) EUR80.58 (04/10/2025)
Performance current year 12.02 % (06/06/2025)
ø Performance
Since launch p.a.
-1.30 % (06/06/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Feb 28
Dividend Payout
Total expense ratio 1.21 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 779
Sharpe ratio -0.33
Volatility 15.06 %
Max. drawdown -23.73 %
Number of negative months 21
Number of positive months 15
Share of positive months 41.67 %
Worst month -8.95 %
Best month 16.58 %

Ratings

Morningstar Rating™ Gesamt

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