FERI Volatility Strategies – Successful and Award-Winning
Stability Through Volatility: Our Flex Funds
Volatility strategies are an integral part of our multi-asset approach. Our funds utilize an attractive source of return beyond traditional bond and equity investments, playing a valuable role in portfolio stability and performance. We have been shaping the market with our volatility strategies since 2012 and have successfully turned them into investable products for private and institutional clients. The Flex family currently consists of three award-winning funds with a long track record: OptoFlex, US EquityFlex and EuroEquityFlex.
Our Key to Success: Years of Experience and In-Depth Knowledge
FERI’s specialized Volatility Strategies team consists of eight experienced experts with an average of more than 16 years’ experience each. This broad expertise, years of competition-leading performance and continuous product evolution underscore FERI’s market leadership in this field. Today, the team manages a fund volume of around €3 billion in volatility strategies.
“Highly qualified portfolio management, years of expertise in quantitative investment strategies and a rules-based investment approach that offers our clients scalable processes and reduced trading costs – that’s the DNA of our Flex strategies.”
(Out)Performance Is Key: Systematic Success
The numerous international awards received by our Flex funds year after year attest to the success of our systematic approach and the outstanding work of our team.
OptoFlex I wins UCITS Hedge Award 2025
The FERI OptoFlex I fund was honored by Hedge Fund Journal at the UCITS Hedge Awards 2025. In the Short Volatility (Quantitative) category, OptoFlex I received the award for Best Performing Fund over 5, 7, and 10 years – proof of the sustained strength and stability of our volatility strategies.
Fund Award 2025 for OptoFlex
HFM European Performance Award 2024
The equity fund US EquityFlex has been awarded the prestigious HFM European Performance Award 2024. This award recognizes fund strategies that demonstrate above-average risk-adjusted performance, consistent active management, and the rigorous implementation of their investment strategy over an extended period. US EquityFlex distinguished itself in an international competitive environment and ranks among the top-performing funds in its category.
“We are proud of each and every award. In our view, winning an award gives us a responsibility not only to keep providing excellent services but also to lead the way in our industry.”
Contact us to learn more about our volatility strategies.
