Tigris Small & Micro Cap Growth Fund S

Status: 05/14/2024

Fund profile

ISIN DE000A2QDSJ7
WKN A2QDSJ
Inception date
Total fund assets 10.9 M EUR
Fund currency EUR
Current issue price EUR93.28 (05/14/2024)
Current return price EUR93.28 (05/14/2024)
Annual high (redemption price) EUR95.11 (01/30/2024)
Annual low (redemption price) EUR90.75 (01/18/2024)
Performance current year 0.30 % (05/14/2024)
ø Performance
Since launch p.a.
-2.27 % (05/14/2024)
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 861
Sharpe ratio -0.2
Volatility 16.5 %
Max. drawdown -38.44 %
Number of negative months 20
Number of positive months 15
Share of positive months 42.86 %
Worst month -12.25 %
Best month 16.58 %

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