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sentix Risk Return -A- R

Ranked 31 out of 192 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 : 31/07/2017 - 31/10/2017
  • Rank 31/192 Total Return
  • Rank 162/192 Standard Deviation
  • Rank 132/192 Max Drawdown
Fund Name Currency Risk
160 Finlabo Investments Sicav Dynamic US Equity P EUR

8.3

161 Catella Nordic Long/Short Equity RC H-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

8.3

162 sentix Risk Return -A- R EUR

8.5

163 GAM Star Global Selector EUR Acc EUR

8.5

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

8.5

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -2.5% -2.4% 1.7%

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 investment4

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