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Trias L/S Fund Class EUR

Ranked 5 out of 188 in - Long/Short Equity over 3 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 - 31/12/2017
  • Rank 5/188 Total Return
  • Rank 81/188 Standard Deviation
  • Rank 1/188 Max Drawdown
Fund Name Currency Return
3 Pictet-Japanese Equity Opportunities-I EUR EUR

8.9%

4 Rivoli International Fund E EUR

8.0%

5 Trias L/S Fund Class EUR EUR

7.5%

6 LM MC Japan Abs Alpha M (PF) EUR Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged

EUR

7.0%

7 Threadneedle American Extended Alpha EUR Ret Net A EUR

6.7%

Fund Name Currency Loss
1 RWC US Absolute Alpha A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Jupiter JGF Europa L EUR B Acc EUR

0%

1 Partners Group Global Value SICAV I (EUR) EUR

0.0%

1 Finlabo Investments Sicav Dynamic US Equity P EUR

0%

1 MLIS Gotham US Equity Long/Short UCITS EUR D Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
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 size42Mn
  • Base currencyEUR
  • ISIN LI0183864052

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.5

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