NAV9/21/2017 Chg.-7.0999 Type of yield Investment Focus Investment company
2,424.3501EUR -0.29% reinvestment Alternative Investments Europe Alceda Fd.Mgmt.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 0.62 1.87 0.52 3.25 3.90 5.95 1.34 4.62 1.08 0.70 1.38 -1.11 +26.71%
2010 0.42 0.10 2.40 -0.28 -4.40 3.54 0.05 0.62 3.32 1.80 0.19 -0.36 +7.41%
2011 3.62 -0.18 1.56 2.27 0.21 -0.71 -1.28 -3.37 0.49 -1.68 -2.20 0.63 -0.86%
2012 4.81 1.55 1.39 -1.64 -1.01 -0.33 -0.54 0.73 1.89 0.61 -0.49 1.25 +8.38%
2013 3.93 1.62 -0.67 0.30 2.91 -0.69 1.05 0.11 3.23 2.87 1.24 -0.95 +15.83%
2014 2.47 2.75 0.71 2.81 0.70 -0.32 -2.15 -0.37 -1.16 -1.28 1.87 0.74 +6.81%
2015 2.55 3.33 4.55 1.09 1.69 -1.68 1.53 -1.24 -2.06 4.03 1.58 1.52 +17.96%
2016 -3.66 0.26 4.49 1.52 -1.01 -1.84 0.95 1.10 0.46 0.27 0.20 2.61 +5.22%
2017 2.43 1.43 3.58 0.27 2.30 1.07 -1.03 -1.19 -1.05 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.58% 3.43% 3.80% 6.35% 5.84%
Sharpe ratio 3.23 0.74 3.14 1.66 1.95
Best month +3.58% +3.58% +3.58% +4.55% +4.55%
Worst month -1.19% -1.19% -1.19% -3.66% -3.66%
Maximum loss -3.31% -3.31% -3.31% -7.45% -8.50%
Outperformance +4.50% - +8.01% +27.71% +45.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Tiger Value Fund A reinvestment 2,217.6399 +10.20% +30.06%
Tiger Value Fund B reinvestment 2,424.3501 +11.60% +33.96%

Performance

YTD  
+7.94%
6 Months  
+1.11%
1 Year  
+11.60%
3 Years  
+33.96%
5 Years  
+68.93%
Since start  
+142.44%
Year
2016  
+5.22%
2015  
+17.96%
2014  
+6.81%
2013  
+15.83%
2012  
+8.38%
2011
  -0.86%
2010  
+7.41%
2009  
+26.71%