Tigris Small & Micro Cap Growth Fund S

Status: 12/17/2025

Fund profile

ISIN DE000A2QDSJ7
WKN A2QDSJ
Inception date
Total fund assets 9.9 M EUR
Share class currency EUR
Current issue price EUR93.89 (12/17/2025)
Current return price EUR93.89 (12/17/2025)
Annual high (redemption price) EUR101.47 (10/09/2025)
Annual low (redemption price) EUR80.58 (04/10/2025)
Performance current year 10.98 % (12/17/2025)
ø Performance
Since launch p.a.
-1.35 % (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Feb 28
Dividend Payout
Total expense ratio 1.32 % 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

Liquidity ratio 0.409022
VaR 6.95 %
Percentage of assets invested 97.5 %
Duration of loss in days 973
Sharpe ratio -0.18
Volatility 14.12 %
Max. drawdown -23.73 %
Drawdown -8.17 %
Number of negative months 21
Number of positive months 15
Share of positive months 41.67 %
Worst month -7.53 %
Best month 16.58 %

Ratings

Morningstar Rating™ Gesamt

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