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Trias L/S Fund Class EUR

Ranked 7 out of 185 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 : 31/10/2016 - 31/10/2017
  • Rank 7/185 Total Return
  • Rank 129/185 Standard Deviation
  • Rank 37/185 Max Drawdown
Fund Name Currency Return
5 MS Alkeon UCITS I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

28.2%

6 Hector SICAV Campsor Long Short Eq B EUR Cap EUR

26.9%

7 Trias L/S Fund Class EUR EUR

26.7%

8 CS (Lux) Small and Mid Cap Alpha L/S Fd B EUR EUR

24.5%

9 Algebris Financial Equity B EUR Acc EUR

24.5%

Fund Name Currency Risk
127 Goldman Sachs EFI LS Risk Premia Pf C EURH 3xs Lvg

Currency exposure is hedged

Currency exposure is hedged

EUR

6.1

128 Tages Anavon Global Equity L/S Ucits S EUR Cap EUR

6.4

129 Trias L/S Fund Class EUR EUR

6.4

130 PTR-Mandarin-I EUR EUR

6.4

131 Assenagon Substanz Europa I EUR

6.4

Fund Name Currency Loss
35 AZ Fund 1 Active Selection A AZ FUND Acc EUR

-1.1%

35 Artemis US Absolute Return I EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

37 Trias L/S Fund Class EUR EUR

-1.1%

38 Mediolanum BB Long Short Strategy Collection LA EUR

-1.1%

39 Blue Rock A EUR

-1.1%

39 LM MC Japan Abs Alpha A (PF) EUR Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.3% 4.6% 8.7%
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. Germany
  2. 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 investment0

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