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Trias L/S Fund Class EUR

Ranked 7 out of 172 in - Long/Short Equity over 12 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 : 30/04/2017 - 30/04/2018
  • Rank 7/172 Total Return
  • Rank 158/172 Standard Deviation
  • Rank 152/172 Max Drawdown
Fund Name Currency Return
5 Kairos International Sicav - Pegasus UCITS P EUR EUR

18.8%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

16.0%

7 Trias L/S Fund Class EUR EUR

15.8%

8 Carmignac Euro-Patrimoine A EUR acc EUR

15.0%

9 Rhenman Healthcare Equity L/S I1 EUR C EUR

14.8%

Fund Name Currency Risk
156 Auriga Investors - Global Allocation Fund A Cap EUR

10.4

156 Pictet-Japanese Equity Opportunities-I EUR EUR

10.4

158 Trias L/S Fund Class EUR EUR

11.0

159 LF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

11.4

160 GAM Star Global Selector EUR Acc EUR

11.5

Fund Name Currency Loss
150 Planetarium Fund Anthilia Red A EUR

-7.7%

151 Assenagon Substanz Europa I EUR

-7.8%

152 Trias L/S Fund Class EUR EUR

-7.9%

153 LF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.1%

154 BSF European Diversified Equity Abs Ret A2 EUR EUR

-8.2%

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).