
Own asset class as an alternative source of return
Volatility is increasingly indispensable as a separate asset class within a portfolio. Its correlation characteristics compared to equities and bonds mean it can be used to effectively diversify a portfolio and help to improve and stabilise its returns.
When using volatility as a key portfolio component, it is essential to have an in-depth understanding of its effect mechanisms, scale the strategy’s risk-return ratio to precisely suit the investor, and put appropriate structures and processes in place.
SPECIALISTS
with considerable experience in the Alternative Solutions portfolio management team
DATA
in proprietary databases from the basis for investment decisions and risk monitoring
YEARS OF EXPERIENCE
in Alternative Solutions – as a pioneer for asymmetric concepts and alternative sources of return in Germany
We take performance personally
With us, investors know which experienced, skilled fund manager is responsible for the performance of each fund.

- Lupus alpha Equity Protect C
- Lupus alpha Equity Protect R
- Lupus alpha Equity Protect R
- Lupus alpha Return (I)
- Lupus alpha Return (R)
- Lupus alpha Sustainable Return C
- Lupus alpha Sustainable Return R
- Lupus alpha Sustainable Return R
- Lupus alpha Volatility Invest C
- Lupus alpha Volatility Risk-Premium C
- Lupus alpha Volatility Risk-Premium R

- Lupus alpha Equity Protect C
- Lupus alpha Equity Protect R
- Lupus alpha Equity Protect R
- Lupus alpha Return (I)
- Lupus alpha Return (R)
- Lupus alpha Sustainable Return C
- Lupus alpha Sustainable Return R
- Lupus alpha Sustainable Return R
- Lupus alpha Volatility Invest C
- Lupus alpha Volatility Risk-Premium C
- Lupus alpha Volatility Risk-Premium R

- Lupus alpha Equity Protect C
- Lupus alpha Equity Protect R
- Lupus alpha Equity Protect R
- Lupus alpha Return (I)
- Lupus alpha Return (R)
- Lupus alpha Sustainable Return C
- Lupus alpha Sustainable Return R
- Lupus alpha Sustainable Return R
- Lupus alpha Volatility Invest C
- Lupus alpha Volatility Risk-Premium C
- Lupus alpha Volatility Risk-Premium R

- Lupus alpha Equity Protect C
- Lupus alpha Equity Protect R
- Lupus alpha Equity Protect R
- Lupus alpha Return (I)
- Lupus alpha Return (R)
- Lupus alpha Sustainable Return C
- Lupus alpha Sustainable Return R
- Lupus alpha Sustainable Return R
- Lupus alpha Volatility Invest C
- Lupus alpha Volatility Risk-Premium C
- Lupus alpha Volatility Risk-Premium R