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sentix Risk Return -A- R

Ranked 99 out of 188 in - Long/Short Equity over 3 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.

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Performance

Long/Short Equity over : 30/09/2017 - 31/12/2017
  • Rank 99/188 Total Return
  • Rank 119/188 Standard Deviation
  • Rank 109/188 Max Drawdown
Fund Name Currency Return
97 Schroder UK Dynamic Abs Return P2 Euro Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

98 BNY Mellon Absolute Return Equity R EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

99 Esperia Funds SICAV Strategic Portfolio I EUR

0.3%

99 sentix Risk Return -A- R EUR

0.3%

101 Lutetia Absolute Return IC

Currency exposure is hedged

Currency exposure is hedged

EUR

0.2%

Fund Name Currency Loss
107 Jupiter JGF Global Absolute Return I Cap EUR EUR

-1.4%

108 Melchior Sel Trust European Absolute Ret I1 EUR

-1.5%

109 sentix Risk Return -A- R EUR

-1.5%

110 3.14 Tungsten Long Short Strategy A EUR

-1.5%

111 GAM Star (Lux) Financials Alpha C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

111 Pensato Capital-Europa Absolute Return NR EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

111 Goldman Sachs EFI LS Risk Premia Pf C EURH 3xs Lvg

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

111 Man GLG European Mid-Cap Eqty Alt INF EUR EUR

-1.6%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
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).