Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Solys - Lutetia Volatility Advantage II Fund A Cap

Ranked 25 out of 27 in - Volatility Trading over 12 months
All calculations are in EUR unless stated

Managed by

Thomas Obringer


The investment objective of the Sub-Fund is to provide, over a recommended investment period of 5 years, an exposure to the Lutetia Volatility Advantage II Strategy, which is s based on a quantitative approach which permits the Management Company to select long/short futures positions on the CBOE Volatility Index VIX (the VIX Index). The Sub-Fund seeks to achieve its objective by investing in: a diversified basket of transferable securities; an OTC Derivative (the Swap) which exchanges the value of the Basket against the value of the Strategy.

Showing fund performance in Latvia View performance globally


Volatility Trading over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -13.3% 5.4% -2.3%
2017 1.3% -0.7% 1.3% 1.3% -0.7%
2016 8.4% 5.0% -0.6% 1.4% 2.4%
2015 9.3% -0.7% -0.7% 6.0% 4.6%
2014 -9.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date04/09/2014
  • Share Class size14Mn
  • Base currencyEUR
  • ISIN LU1097458803

Purchase Info

  • Min. initial investment30,000
  • Min. regular additional investment1


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