NAV12/2/2016 Chg.-0.2400 Type of yield Investment Focus Investment company
2,196.2400EUR -0.01% reinvestment Alternative Investments Worldwide 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 0.34 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.08% 4.93% 6.99% 6.74% 6.03%
Sharpe ratio 0.49 0.55 0.64 1.34 1.74
Best month +4.49% +1.10% +4.49% +4.55% +4.81%
Worst month -3.66% -1.84% -3.66% -3.66% -3.66%
Maximum loss -7.45% -3.23% -7.45% -8.50% -8.50%
Outperformance +5.21% - +7.57% +23.02% +38.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Tiger Value Fund A reinvestment 2,031.6200 +3.49% +25.07%
Tiger Value Fund B reinvestment 2,196.2400 +4.12% +28.45%

Performance

YTD  
+2.89%
6 Months  
+1.20%
1 Year  
+4.12%
3 Years  
+28.45%
5 Years  
+62.39%
Since start  
+119.62%
Year
2015  
+17.96%
2014  
+6.81%
2013  
+15.83%
2012  
+8.38%
2011
  -0.86%
2010  
+7.41%
2009  
+26.71%