Tiger Fund - Tiger Value Fund Unit Class A Cap/ LU0400329677 /
| Стоимость чистых активов03.05.2024 | Изменение+37.0701 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3,545.1101EUR | +1.06% | reinvestment | Alternative Investments Europe | Lemanik AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.66 | 0.12 | 1.58 | 0.14 | -3.49 | 0.59 | 1.79 | +8.56% |
| 2024 | 0.65 | -3.33 | -2.73 | 4.37 | 0.17 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.16% | 8.39% | 6.72% | 6.07% | 7.87% |
| Коэффициент Шарпа | -0.76 | -0.03 | -0.64 | 0.65 | 1.21 |
| Лучший месяц | +4.37% | +4.37% | +4.37% | +4.37% | +7.84% |
| Худший месяц | -3.33% | -3.33% | -3.49% | -3.49% | -6.80% |
| Максимальный убыток | -9.39% | -9.39% | -9.39% | -9.39% | -16.13% |
| Outperformance | +9.75% | - | +23.28% | +1.49% | +20.01% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Tiger Fund - Tiger Value Fund Un... | reinvestment | 3,545.1101 | -0.51% | +25.10% | |
| Tiger Fund - Tiger Value Fund - ... | reinvestment | 4,101.4902 | +0.01% | +28.65% | |
| Tiger Value Fund U | reinvestment | 1,624.8101 | +3.67% | - | |
| Tiger Fund - Tiger Value Fund - ... | paying dividend | 1,301.2900 | - | - | |
| Tiger Fund - Tiger Value Fund - ... | reinvestment | 988.5900 | - | - |
Результат
| C начала года на сегодняшний день | -1.05% | ||
|---|---|---|---|
| 6 месяцев | +1.75% | ||
| 1 год | -0.51% | ||
| 3 года | +25.10% | ||
| 5 лет | +86.77% | ||
| С самого начала | +254.51% | ||
| Год | |||
| 2023 | +8.56% | ||
| 2022 | +9.12% | ||
| 2021 | +13.82% | ||
| 2020 | +26.63% | ||
| 2019 | +16.05% | ||
| 2018 | -19.33% | ||
| 2017 | +8.05% | ||
| 2016 | +4.52% | ||
| 2015 | +16.57% | ||
