Tiger Value Fund A/ LU0400329677 /
| NAV6/1/2023 | Chg.+2.6799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,539.2700EUR | +0.08% | reinvestment | Alternative Investments Europe | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 0.56 | 1.73 | 0.46 | 2.87 | 3.60 | 5.51 | 1.21 | 4.35 | 1.05 | 0.62 | 1.26 | -1.15 | +24.23% |
| 2010 | 0.35 | 0.06 | 2.22 | -0.32 | -4.44 | 3.49 | 0.05 | 0.58 | 3.25 | 1.62 | 0.18 | -0.41 | +6.59% |
| 2011 | 3.43 | -0.21 | 1.47 | 2.14 | 0.25 | -0.81 | -1.32 | -3.41 | 0.45 | -1.72 | -2.24 | 0.58 | -1.58% |
| 2012 | 4.77 | 1.51 | 1.35 | -1.68 | -1.05 | -0.37 | -0.59 | 0.69 | 1.85 | 0.57 | -0.53 | 1.27 | +7.91% |
| 2013 | 3.74 | 1.49 | -0.66 | 0.24 | 2.70 | -0.67 | 0.95 | 0.07 | 3.00 | 2.66 | 1.14 | -0.93 | +14.47% |
| 2014 | 2.28 | 2.56 | 0.63 | 2.61 | 0.63 | -0.34 | -2.19 | -0.42 | -1.20 | -1.32 | 1.83 | 0.69 | +5.76% |
| 2015 | 2.53 | 3.13 | 4.23 | 0.99 | 1.54 | -1.60 | 1.41 | -1.20 | -2.10 | 3.89 | 1.45 | 1.39 | +16.57% |
| 2016 | -3.71 | 0.21 | 4.43 | 1.40 | -0.99 | -1.85 | 0.91 | 1.05 | 0.41 | 0.22 | 0.15 | 2.42 | +4.52% |
| 2017 | 2.25 | 1.31 | 3.33 | 0.22 | 2.12 | 0.97 | -1.07 | -1.23 | -0.77 | 0.45 | 0.39 | -0.10 | +8.05% |
| 2018 | 0.53 | -0.11 | -2.45 | 0.09 | -0.17 | -3.99 | 2.20 | -2.14 | -1.58 | -3.14 | -2.73 | -7.43 | -19.33% |
| 2019 | 4.37 | 0.23 | -0.91 | 1.44 | -4.53 | 1.09 | 2.81 | 1.72 | 0.49 | 1.98 | 3.69 | 2.92 | +16.05% |
| 2020 | 2.02 | -4.01 | -6.80 | 7.77 | 2.84 | 7.79 | 1.31 | 2.69 | 0.76 | -3.66 | 7.84 | 6.62 | +26.63% |
| 2021 | 2.50 | 2.24 | 1.62 | 0.42 | 0.97 | 0.55 | 1.19 | -0.13 | 2.76 | 1.69 | -0.74 | 0.01 | +13.82% |
| 2022 | 2.27 | 1.52 | 1.51 | 0.32 | 2.96 | -1.72 | -0.69 | 0.10 | 0.31 | 0.02 | 3.80 | -1.48 | +9.12% |
| 2023 | 1.70 | 2.98 | 1.54 | 1.12 | -0.34 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.26% | 5.20% | 6.59% | 8.44% |
| Sharpe ratio | 2.79 | 1.46 | 0.73 | 2.29 | 0.79 |
| Best month | +2.98% | +2.98% | +3.80% | +7.84% | +7.84% |
| Worst month | -1.48% | -1.48% | -1.72% | -3.66% | -7.43% |
| Maximum loss | -1.65% | -2.28% | -4.12% | -5.68% | -18.46% |
| Outperformance | +9.75% | - | +23.28% | +1.49% | +20.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tiger Value Fund A | reinvestment | 3,539.2700 | +7.24% | +66.65% | |
| Tiger Value Fund B | reinvestment | 4,073.1699 | +8.17% | +73.08% | |
| Tiger Value Fund U | reinvestment | 1,603.7100 | +10.07% | - |
Performance
| YTD | +7.25% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +7.24% | ||
| 3 Years | +66.65% | ||
| 5 Years | +62.26% | ||
| Since start | +253.93% | ||
| Year | |||
| 2022 | +9.12% | ||
| 2021 | +13.82% | ||
| 2020 | +26.63% | ||
| 2019 | +16.05% | ||
| 2018 | -19.33% | ||
| 2017 | +8.05% | ||
| 2016 | +4.52% | ||
| 2015 | +16.57% | ||
| 2014 | +5.76% | ||