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OptoFlex P

Ranked 3 out of 25 in - Volatility Trading over 12 months
All calculations are in EUR unless stated

Managed by

Steffen Christmann

Steffen Christmann is director of portfolio management at FERI Trust GmbH. He has been with the firm since 2007 and prior to this he worked at KPMG from 2004. Steffen is responsible for managing the OptoFlex and EquityFlex funds dealing in US equity index options, using systematic absolute return and benchmark S&P500 strategies. He is a member of the CFA Institute, GARP and the CAIA Association and graduated from the Frankfurt School of Finance and Management with a degree in Finance. Outside of fund management he enjoys backgammon and the theatre.

Daniel Lucke

Daniel Lucke is a portfolio manager at FERI Trust GmbH and previously at BHF Bank AG. He is responsible for managing the OptoFlex and EquityFlex funds dealing in US equity index options, using systematic absolute return and benchmark S&P500 strategies. Daniel graduated from the Frankfurt School of Finance and Management with an MSc in Finance.

Objective

The objective of the fund is to achieve a positive annual return and to achieve income with reasonable economic risks. The fund mainly invests worldwide in bonds, money market instruments, sight deposits, target funds or derivatives. As derivatives there are mainly options and futures on US stock indexes and / or their volatility indices. The investment is made mainly in assets in currencies of OECDMitgliedsstaaten. Foreign currency risks may be fully orpartly hedged against Euro.

Showing fund performance in Latvia View performance globally

Performance

Volatility Trading over : 31/07/2017 - 31/07/2018
  • Rank 3/25 Total Return
  • Rank 10/25 Standard Deviation
  • Rank 8/25 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6% 2.0%
2017 4.2% 1.3% 1.0% 1.1% 0.8%
2016 2.6% -1.5% 1.8% 1.4% 1.0%
2015 4.6% 1.7% 1.0% -2.7% 4.6%
2014 4.0% 0.5% 1.5% 0.4% 1.6%
2013 5.0% 2.2% 0.0% 1.5% 1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date12/12/2012
  • Share Class size114Mn
  • Base currencyEUR
  • ISIN LU0834815366

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

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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).