Tiger Value Fund B/ LU0400329750 /
| NAV2024-04-19 | Chg.-8.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,058.0400EUR | -0.22% | reinvestment | Alternative Investments Europe | Lemanik AM ▶ |
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 | -0.73 | 0.50 | 0.43 | -0.06 | +9.23% |
| 2018 | 0.57 | -0.07 | -2.41 | 0.13 | -0.13 | -3.95 | 2.25 | -2.10 | -1.54 | -3.09 | -2.69 | -7.40 | -18.92% |
| 2019 | 4.41 | 0.26 | -0.87 | 1.48 | -4.49 | 1.13 | 2.86 | 1.76 | 0.53 | 2.03 | 3.73 | 2.96 | +16.64% |
| 2020 | 2.06 | -3.97 | -6.76 | 7.81 | 2.89 | 7.64 | 1.36 | 2.90 | 0.84 | -3.62 | 8.13 | 7.09 | +28.09% |
| 2021 | 2.66 | 2.43 | 1.81 | 0.48 | 1.07 | 0.62 | 1.30 | -0.10 | 2.98 | 1.83 | -0.75 | 0.05 | +15.27% |
| 2022 | 2.45 | 1.65 | 1.64 | 0.37 | 3.19 | -1.80 | -0.73 | 0.17 | 0.37 | 0.06 | 4.08 | -1.53 | +10.18% |
| 2023 | 1.85 | 3.20 | 1.67 | 1.22 | -0.32 | 0.74 | 0.16 | 1.72 | 0.18 | -3.67 | 0.66 | 1.93 | +9.59% |
| 2024 | 0.72 | -3.29 | -2.69 | 3.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 8.36% | 6.77% | 6.29% | 8.02% |
| Sharpe ratio | -1.10 | -0.73 | -0.67 | 0.69 | 1.28 |
| Best month | +3.50% | +3.50% | +3.50% | +4.08% | +8.13% |
| Worst month | -3.29% | -3.67% | -3.67% | -3.67% | -6.76% |
| Maximum loss | -9.44% | -9.44% | -9.44% | -9.44% | -16.09% |
| Outperformance | +9.95% | - | +23.88% | +2.94% | +23.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tiger Value Fund A | reinvestment | 3,508.2300 | -1.19% | +23.32% | |
| Tiger Value Fund B | reinvestment | 4,058.0400 | -0.65% | +26.78% | |
| Tiger Value Fund U | reinvestment | 1,611.3900 | +3.08% | - | |
| Tiger Value Fund V | paying dividend | 1,287.5000 | - | - | |
| Tiger Value Fund S | reinvestment | 978.7900 | - | - |
Performance
| YTD | -1.90% | ||
|---|---|---|---|
| 6 Months | -1.09% | ||
| 1 Year | -0.65% | ||
| 3 Years | +26.78% | ||
| 5 Years | +93.53% | ||
| Since start | +305.80% | ||
| Year | |||
| 2023 | +9.59% | ||
| 2022 | +10.18% | ||
| 2021 | +15.27% | ||
| 2020 | +28.09% | ||
| 2019 | +16.64% | ||
| 2018 | -18.92% | ||
| 2017 | +9.23% | ||
| 2016 | +5.22% | ||
| 2015 | +17.96% | ||
