Tiger Value Fund U/ LU1647855136 /
| NAV3/31/2023 | Chg.-8.9299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,550.9000EUR | -0.57% | reinvestment | Alternative Investments | Lemanik AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Abs.Return Eur.Eq.A HUF H | LU1882437038 | +13.26% | 3.21% | 3.19 | |
| 2. | Tiger Value Fund B | LU0400329750 | +11.23% | 5.40% | 1.52 | |
| 3. | Tiger Value Fund A | LU0400329677 | +10.09% | 5.08% | 1.39 | |
| 4. | Theam Quant Eur.Target Premium I | LU2051090053 | +16.72% | 10.44% | 1.31 | |
| 5. | Theam Quant Eur.Target Pr.I RH | LU2051090640 | +15.95% | 10.25% | 1.26 | |
| 6. | Velox Fund USD M | LU1576644766 | +7.60% | 3.80% | 1.21 | |
| 7. | Tiger Value Fund U | LU1647855136 | +14.96% | 10.13% | 1.18 | |
| 8. | La Tullius Absolute Return Europe | DE000A1XDX12 | +12.09% | 7.87% | 1.15 | |
| 9. | Liontrust GF Europ.Str.Eq.Fd.B3 | IE00BLG2W114 | +10.67% | 8.99% | 0.85 | |
| 10. | Liontrust GF Europ.Str.Eq.Fd.C3 H | IE00BLG2W221 | +10.26% | 9.01% | 0.80 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|