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Trias L/S Fund Class EUR

Ranked 113 out of 169 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 : 30/09/2017 - 30/09/2018
  • Rank 113/169 Total Return
  • Rank 159/169 Standard Deviation
  • Rank 164/169 Max Drawdown
Fund Name Currency Return
111 H2O Fidelio Fund I EUR (Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

112 Janus Henderson HF Pan European Alpha A2 EUR EUR

-2.2%

113 Trias L/S Fund Class EUR EUR

-2.2%

114 Anima Alto Potenziale Italia A EUR

-2.2%

114 Threadneedle UK Absolute Alpha Ret Net Acc EUR EUR

-2.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7% -4.7% -0.9%
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 size39Mn
  • Base currencyEUR
  • ISIN LI0183864052

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0.00%

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