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Lupus alpha Volatility Risk-Premium

Ranked 19 out of 28 in - Volatility Trading over 12 months
All calculations are in EUR unless stated

Managed by

Stephan Steiger


The fund invests primarily in Volatility Risk Premium Derivatives. This represents an alternative source of return to traditional asset classes. The assets permitted under the KAGB and the investment conditions can be acquired for the fund.

Showing fund performance in Hong Kong View performance globally


Volatility Trading over : 31/10/2017 - 31/10/2018
  • Rank 19/28 Total Return
  • Rank 20/28 Standard Deviation
  • Rank 17/28 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.5% 0.9% 2.8%
2017 6.8% 2.3% 1.2% 1.9% 1.2%
2016 3.4% -0.9% 0.5% 2.0% 1.7%
2015 4.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany

Fund Info

  • Launch date31/08/2015
  • Share Class size46Mn
  • Base currencyEUR
  • ISIN DE000A1J9DU7

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0


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