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sentix Risk Return -A- R

Ranked 163 out of 183 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Manfred Huebner

Manfred Huebner, CEFA is managing director and CIO at sentix Asset Management GmbH where he deals in German equities using a momentum investment style. He joined the firm in 2010 and prior to this he was a fund manager at Deka Investment. Manfred graduated from Diez with a degree in behavioural finance and asset allocation. Outside of work he enjoys soccer, chess, music and the theatre.

Patrick Hussy


The fund is managed on the basis of a behavioral finance approach in which analyzing investor behavior and favourable opportunity are identified and exploited. Favorable opportunities are shown, for example, in extreme sentiment values of strongly fallen market prices or even in a very one-sided positioning behavior of the investors. Investments are focused on the equity market in international standards and indices. If the market is negative, the fund can also take short positions to profit from falling prices.

Showing fund performance in Gibraltar View performance globally


Long/Short Equity over : 31/12/2016 - 31/12/2017
  • Rank 163/183 Total Return
  • Rank 114/183 Standard Deviation
  • Rank 163/183 Max Drawdown
Fund Name Currency Risk
112 Ibercaja Alpha A, FI EUR


113 Artemis Pan European Absolute Return I EUR hedged

Currency exposure is hedged

Currency exposure is hedged



114 sentix Risk Return -A- R EUR


115 BANOR SICAV Italy Long Short Equity R EUR


116 Rivoli Equity Fund EUR


116 Ennismore European Smaller Companies EUR EUR


Fund Name Currency Loss
161 Tactical Equity Overlay C EUR


162 DB Platinum Ivory Optimal R1C-E EUR


163 sentix Risk Return -A- R EUR


164 TM Sanditon European Select F Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged



165 Regard Positif L/S Actions EUR


Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 -3.0% -2.5% -2.4% 1.7% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany

Fund Info

  • Launch date10/10/2016
  • Share Class size01Mn
  • Base currencyEUR

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0


  • Annual management1.70%
  • Initial investment1.7

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).