Investment Objective
Optoflex collects option premia of significantly overvalued put options using an innovative hedging framework. Aiming at an attractive and constant risk return profile, the strategy invests in derivatives on the US stock market and US equity volatility. In addition to the option strategy, the fund's assets are invested in EUR denominated bonds with floating interest rates and high investment grade ratings, and in money market instruments
Reference Index
3M EURIBOR
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.9 | 0.5 | 0.1 | 0.8 | 0.8 | 0.6 | 0.4 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | |
| 2022 | 0.8 | 0.7 | 0.7 | 0.3 | 0.7 | 0.7 | 0.2 | 1.0 | 0.2 | 0.9 | 0.8 | 0.0 | 0.3 |
