Crescit offers funds for institutions and individuals that both protect your capital and maximize its potential. The key to our management is portfolio construction through options and derivatives. With extensive experience and deep expertise in derivatives management, we use options to control risk and improve risk-adjusted returns.
Maximize the return in relation to the risk in our investments. Using smart tools such as derivatives and thoughtful risk management, we help you achieve your financial goals, while keeping risks under control.
Through derivatives and specialized investment mandates, we can continuously optimize our portfolios and risks. With adequate risk management, we create a strong risk-adjusted return regardless of market conditions.
Each individual and institution has its own goals and risk appetite, which is why we offer a number of different investment options with clearly differentiated risk levels. From our low risk hedge fund up to regular stock market exposure.
For every traditional investment (a stock, a mutual fund, or a bond) there is a better alternative. Through options and derivatives, we create a better balance between return and risk.
* Annual return refers to the average annual return since 2019-12-31
December was another mixed month for the financial markets. European stock markets recovered somewhat while US stock markets retreated slightly after the strong rally around the presidential election. The year as a whole was very widely dispersed, with US stock markets rising by more than +20% for the second year in a row while
Inveztly analyzes and writes a report on what they consider to be the fund of the month. In October, Protect topped the list, the report is available here below: Swedish Hedge Funds – OKT.pdf | Inveztly AB
November began with the election that we have been waiting for and looking forward to all year. In our opinion, the outcome was relatively expected in terms of both how betting markets and financial markets traded before the election. Now large flows are created and moved when investors have to adapt their portfolios to the new reality and this
October 2024 was characterized by volatility in the financial markets. Global stocks fell by 2.04%, while Crescit and Protect lost 1.20% and 1.06% respectively. European stock markets were pressured by macroeconomic concerns, and volatility increased ahead of the US presidential election. The market showed a mixed performance, with US shares rising while European ones fell. The Swedish one
May was an overall strong month for risky assets and another good month for Crescit's funds. After the weak performance in April, global stocks rebounded strongly in the sub-month, rising by +4.23 %. Crescit rose +0.8 % and Protect returned +2.4 %. download
During the month of May, the Protect fund performed as expected, with positive results for the B class despite a certain headwind from the strength of the Swedish krona. With an active derivatives program and strategic adjustments, the fund has secured a stable position in the face of future market movements. May was a month of stable development for the Protect fund, where the B class returned +2.4
Crescit Asset Management AB
Brahegatan 20
114 37 Stockholm
kontakt@crescit.se
+46 (0) 70 217 20 78
Crescit's business concept is to use the stock market's long-term value growth through stock index derivatives. With a clear focus on risk management and extensive protection against major stock market falls, we increase the possibility of long-term value growth.
To protect your investments, we review and manage each individual position individually. By carefully evaluating the risks for each derivative position, we reduce the impact from market fluctuations and create an even and stable development
Crescit has a focused organization with a focus on management. We have a robust control environment and collaborate with carefully selected partners who are leaders in their field. The board consists of experts in asset management to support the management and optimize the investment process.
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