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sentix Risk Return -A- R

Ranked 63 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


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 Peru View performance globally


Long/Short Equity over : 31/07/2017 - 31/07/2018
  • Rank 63/173 Total Return
  • Rank 82/173 Standard Deviation
  • Rank 49/173 Max Drawdown
Fund Name Currency Return
61 Melchior Sel Trust European Absolute Ret I1 EUR


62 ABN AMRO Total Return Global Equities C EUR


63 sentix Risk Return -A- R EUR


64 Tactical Equity Overlay C

Currency exposure is hedged

Currency exposure is hedged



65 Lazard European Alternative C Acc EUR EUR


Fund Name Currency Risk
80 Kirao MultiCaps Alpha EUR


81 Lazard US Fundamental Alternative EA Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged



82 sentix Risk Return -A- R EUR


83 Ennismore European Smaller Companies EUR EUR


84 Axiom Long Short EUR


Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.7% -0.4%
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 size02Mn
  • Base currencyEUR

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0


  • Annual management1.70%
  • Initial investment4.00%

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