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sentix Risk Return -A- R

Ranked 59 out of 177 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 : 28/02/2018 - 31/05/2018
  • Rank 59/177 Total Return
  • Rank 64/177 Standard Deviation
  • Rank 59/177 Max Drawdown
Fund Name Currency Return
57 BlackRock UK Equity Absolute Return A2 EUR EUR

1.3%

58 Janus Henderson UK Absolute Return I EUR Acc H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

59 sentix Risk Return -A- R EUR

1.2%

60 Janus Henderson HF Pan European Alpha A2 EUR EUR

1.2%

61 Schroder GAIA Egerton Equity A Acc EUR EUR

1.0%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.7%
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
  • 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).