Tiger Value Fund U/ LU1647855136 /
| NAV3/24/2023 | Chg.-3.8999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,551.9200EUR | -0.25% | reinvestment | Alternative Investments Europe | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.62 | 4.41 | 1.21 | 2.81 | -0.54 | - |
| 2022 | 3.93 | 0.88 | 2.36 | 6.30 | 0.76 | 1.05 | 2.69 | 1.92 | 2.69 | -1.61 | -0.01 | -3.94 | +17.97% |
| 2023 | 0.03 | 5.70 | -1.02 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.19% | 10.55% | 10.12% | -% | -% |
| Sharpe ratio | 2.14 | -0.76 | 1.03 | - | - |
| Best month | +5.70% | +5.70% | +6.30% | - | - |
| Worst month | -3.94% | -3.94% | -3.94% | - | - |
| Maximum loss | -3.42% | -8.61% | -8.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tiger Value Fund A | reinvestment | 3,504.7200 | +9.96% | +92.71% | |
| Tiger Value Fund B | reinvestment | 4,027.6699 | +11.08% | +100.05% | |
| Tiger Value Fund U | reinvestment | 1,551.9200 | +13.43% | - |
Performance
| YTD | +4.65% | ||
|---|---|---|---|
| 6 Months | -2.50% | ||
| 1 Year | +13.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +35.36% | ||
| Year | |||
| 2022 | +17.97% | ||