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Trias L/S Fund Class EUR

Ranked 153 out of 178 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.

Showing fund performance in Peru View performance globally

Performance

Long/Short Equity over : 31/12/2017 - 31/03/2018
  • Rank 153/178 Total Return
  • Rank 170/178 Standard Deviation
  • Rank 174/178 Max Drawdown
Fund Name Currency Risk
168 Polar Capital UK Absolute Equity I EUR EUR

17.7

169 BSF European Diversified Equity Abs Ret A2 EUR EUR

17.8

170 Trias L/S Fund Class EUR EUR

18.3

171 Incline Global Long/Short Equity E EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

18.7

172 Hector SICAV Campsor Long Short Eq B EUR Cap EUR

21.0

Fund Name Currency Loss
172 GAM Star Global Selector EUR Acc EUR

-7.4%

173 Arcus Japan Long/Short Institutional EUR EUR

-7.9%

174 Trias L/S Fund Class EUR EUR

-7.9%

175 New Mountain Vantage UCITS Founder EUR Inst EUR

-8.7%

176 Rivoli International Fund V9 E

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.8%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7%
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).