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Monthly comment July

July was a strong month for financial markets. Stock indices rose broadly all the way to the penultimate day of the month. At the same time, long-term interest rates remained

News
Monthly comment June

June was a volatile month for the stock market. After a weak start, risk appetite recovered, causing US stocks in particular to rise sharply. This puts us

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News
Monthly comment May

May was a very strong month for the world's financial markets. After two months of turmoil, both equity and credit markets recovered broadly. Crescit's funds

Current Protect
Monthly newsletter April

Protect continues to weather market turbulence well, losing only -0.59% in April. The protection program provides good protection when the stock market falls and volatility rises. Since

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Current Protect
“Short-Term” Pain?

It may be “a little” painful in the short term, but in the long term we will see growth like you have never seen before, he said. But no one believed

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News
4 stars on Morningstar

Crescit's fund Protect has been defined as a mixed fund by Morningstar and in that category the fund has been awarded 4 stars for its five-year performance. Read

Management Protect
Position rationale

Crescit Protect manages each index separately. The aim is to minimize the so-called "base risk". If there is a need to hedge an underlying exposure

Management Protect
Stress test parallel exchange shares

Protect fund's robust risk management strategy Our sophisticated risk management model uses the Black-Scholes formula to value all derivatives in the fund. By locking all parameters except the stock index, we can create

Protect
Case study Covid spring 2020

The Covid-19 pandemic at the beginning of 2020 became a real stress test for Protectfonden's strategy. During this turbulent period, the fund showed its strength: while global stock indices fell with it

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