Tigris Small & Micro Cap Growth Fund S

Status: 10/17/2025

Fund profile

ISIN DE000A2QDSJ7
WKN A2QDSJ
Inception date
Total fund assets 11.0 M EUR
Share class currency EUR
Current issue price EUR99.48 (10/17/2025)
Current return price EUR99.48 (10/17/2025)
Annual high (redemption price) EUR101.47 (10/09/2025)
Annual low (redemption price) EUR80.58 (04/10/2025)
Performance current year 17.59 % (10/17/2025)
ø Performance
Since launch p.a.
-0.12 % (10/17/2025)
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

Duration of loss in days 912
Sharpe ratio 0.25
Volatility 14.1 %
Max. drawdown -23.73 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -7.53 %
Best month 16.58 %

Ratings

Morningstar Rating™ Gesamt

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