# Effective protection against strong drawdowns

Our value protection strategies aim to ensure that an underlying (equity) portfolio achieves a positive performance while at the same time adhering to a predefined floor. This floor is determined based on an investor’s risk tolerance. In particular, it is possible to adhere to the floor by effectively limiting losses (“drawdowns”). These strategies also allow investors to participate when share prices rise again. We have already been pursuing a clearly defined asymmetric approach since 2007 that has since proved itself over a wide range of different market phases.

YEARS OF EXPERIENCE

in Alternative Solutions – as a pioneer for asymmetric concepts and alternative sources of return in Germany

SPECIALISTS

with considerable experience in the Alternative Solutions portfolio management team

DATA

in proprietary databases from the basis for investment decisions and risk monitoring

## Stock market participation with calculable risk

Lupus alpha is one of the first and most experienced German providers of derivative-based capital preservation strategies. Lupus alpha has been offering investors innovative solutions in this segment since 2003.

Individual risk/return ratio can be implemented

Lower value limit defined on a calendar year basis

Implementation with liquid derivatives

**Structures and processes:**

Geared towards the requirements of liquid alternative investment

**IT systems:**

Proprietary databases for volatility strategy analysis and simulation

**Team Approach:**

Large and experienced Managmenet and Research team with more than 15 experts

**Control:**

Methodically secure risk management. Fully controlled trading processes

**Analysis Strength:**

Own quantitative analysis team

## We take performance personally

With us, investors know which experienced, skilled fund manager is responsible for the performance of each fund.

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

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