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KJL Vega-Strategie - S

Ranked 22 out of 27 in - Volatility Trading over 3 months
All calculations are in EUR unless stated

Managed by

Julien Jensen

Julien Jensen is a managing partner and fund manager at KJL Capital based in Frankfurt. He joined the firm in 2015 and prior to this, he was an equity derivatives trader at Bank Vontobel Europe. Julien deals in mixed assets, using an absolute return investment style. He graduated from the Otto Beisheim School of Management with a degree in Business Administration & Management and lists tennis, soccer and skiing among his interests.

Objective

The fund invests in securities with a focus on Europe and the USA. The aim of the fund's strategy is to make investor volatility an alternative asset class and source of return. The focus is on achieving a stable absolute return on long-term capital. The fund is based on a regulated trading strategy of the VIX Future with integrated risk management, supplemented by a portfolio of bonds and money market instruments. The fund management can also use hedging strategies for hedging purposes.

Showing fund performance in Finland View performance globally

Performance

Volatility Trading over : 28/02/2018 - 31/05/2018
  • Rank 22/27 Total Return
  • Rank 10/27 Standard Deviation
  • Rank 18/27 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6%
2017 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany

Fund Info

  • Launch date15/08/2017
  • Share Class size08Mn
  • Base currencyEUR
  • ISIN DE000A2DR285

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Initial investment0

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