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Lupus alpha Volatility Risk-Premium

Ranked 17 out of 95 in - Multi Strategy 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 globally. You can view performance in individual jurisdictions.


Multi Strategy over : 31/12/2016 - 31/12/2017
  • Rank 17/95 Total Return
  • Rank 3/95 Standard Deviation
  • Rank 1/95 Max Drawdown
Fund Name Currency Return
15 Gateway Target Beta UCITS I EUR EUR


16 Metzler Alpha Strategies A EUR


17 Lupus alpha Volatility Risk-Premium EUR


18 GVC Gaesco Retorno Absoluto A, FI EUR


19 Veritas Global Real Return EUR A

Currency exposure is hedged

Currency exposure is hedged



Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
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 size37Mn
  • Base currencyEUR
  • ISIN DE000A1J9DU7

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0


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