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Trias L/S Fund Class EUR

Ranked 29 out of 174 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Kilian Kentrup

Kilian Kentrup manages the Trias L/S Fund Class EUR for Entrepreneur Partners AG, Zurich. Prior to this role he was an analyst and portfolio manager at RBR Capital Advisors. Kilian was born in Coesfeld, Germany and graduated from Vienna University of Economics and Business Administration with a degree in Entrepreneurship & Innovation. Outside of fund management his interests include music and skiing.

Objective

The Fund invests in shares from Germany, Austria and Switzerland. The manager positions the fund actively and opportunistically. Here, the Fund always aims at absolute capital gains.

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Performance

Long/Short Equity over : 30/06/2017 - 30/06/2018
  • Rank 29/174 Total Return
  • Rank 163/174 Standard Deviation
  • Rank 167/174 Max Drawdown
Fund Name Currency Return
27 LM MC Euro Abs Alpha M (PF) EUR Dis (A) EUR

8.0%

28 RWC US Absolute Alpha A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.8%

29 Trias L/S Fund Class EUR EUR

7.2%

30 Pictet-Japanese Equity Opportunities-I EUR EUR

7.2%

31 AIM LUX AIM Europe Selection EUR-C EUR

7.2%

Fund Name Currency Loss
165 Hector SICAV Campsor Long Short Eq B EUR Cap EUR

-11.3%

166 Arcus Japan Long/Short Institutional EUR EUR

-11.9%

167 Trias L/S Fund Class EUR EUR

-12.2%

168 DB Platinum Ivory Optimal R1C-E EUR

-12.7%

169 Rivoli International Fund V9 E

Currency exposure is hedged

Currency exposure is hedged

EUR

-14.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7% -4.7%
2017 28.7% 5.3% 4.6% 8.7% 7.5%
2016 -1.3% -3.8% -8.2% 8.1% 3.3%
2015 22.6% 16.0% 2.9% -2.7% 5.5%
2014 11.1% 7.9% 4.9% -6.4% 4.9%
2013 33.7% 6.5% -1.6% 16.4% 9.6%
2012 5.0% 4.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Liechtenstein

Fund Info

  • Launch date03/05/2012
  • Share Class size40Mn
  • Base currencyEUR
  • ISIN LI0183864052

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.5

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