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Ranked 20 out of 26 in - Volatility Trading over 12 months
All calculations are in EUR unless stated

Managed by

Lutz Klaus

Lutz Klaus is a fund manager, partner and executive director at Tungsten Capital Management GmbH, where he moved from Mayfair Asset Management. He started his career in the asset management department of Cologne-based private bank Sal. Oppenheim, subsequently leaving for the multi-billion Euro Degussa Pension Fund where he became CIO. His investment style is a combination of modern portfolio construction theory paired with derivative overlay strategies. Klaus holds a degree as “Diplom Ökonom” from the University of Giessen and is a CFA Charterholder.


The aim of the fund is to achieve a long-term positive absolute return, which is dependent on the trend and development of securities markets. Fund invests primarily in money market instruments with high credit ratings combined with various volatility and option strategies. The focus of the investment approach is multi-strategy. To achieve optimized risk-return profile there are used both strategies "Carry Strategies" as well as arbitrage strategy.

Showing fund performance in Latvia View performance globally


Volatility Trading over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.7% 0.3%
2017 4.6% 2.8% -0.1% 2.3% -0.4%
2016 -3.6% -4.5% 2.2% -1.3% 0.1%
2015 7.3% 3.4% 0.7% -3.7% 6.9%
2014 -3.5% 1.6% 1.5% -0.3% -6.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany

Fund Info

  • Launch date18/12/2013
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN DE000A1W8994

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0


  • Annual management0.21%
  • Initial investment5.00%

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