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sentix Risk Return -A- R

Ranked 100 out of 173 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

Objective

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

Performance

Long/Short Equity over : 31/03/2017 - 31/03/2018
  • Rank 100/173 Total Return
  • Rank 89/173 Standard Deviation
  • Rank 101/173 Max Drawdown
Fund Name Currency Return
98 Liontrust GF European Strategic Equity A4 EUR Acc EUR

0.3%

99 Amundi Funds II Absolute Return Europ Equity A EUR EUR

0.2%

100 sentix Risk Return -A- R EUR

0.2%

101 Atlante Target Italy Hedged A

Currency exposure is hedged

Currency exposure is hedged

EUR

0.1%

102 Threadneedle (Lux)-American Absolute Alpha AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

0.1%

Fund Name Currency Risk
87 Assenagon Substanz Europa I EUR

5.1

88 Candriam Dynamix Syst Long Short Equity I Cap EUR EUR

5.1

89 sentix Risk Return -A- R EUR

5.2

90 Lazard US Fundamental Alternative EA Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2

90 TM Sanditon European Select F Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2

Fund Name Currency Loss
99 Liontrust GF European Strategic Equity A4 EUR Acc EUR

-4.2%

100 Atlante Target Italy Hedged A

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

101 sentix Risk Return -A- R EUR

-4.3%

102 UBS (Irl) Global Eq Long Shrt EUR I B Acc EUR

-4.3%

103 Schroder ISF European Alpha Abs Return C Acc EUR

-4.3%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.7%
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
  • ISIN DE000A2AMPE9

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • 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).