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Management Crescit
Management methodology hedge

Crescit offers a tailored investment strategy that utilizes options and derivatives on the global financial markets. Crescit differs from traditional investments and uses the following building blocks

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Current Protect
Return October

Protect developed strongly during the month and despite an indicative sensitivity of 70 %, the decline was only 53 % of the movement for global equities. The B class fell

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Current Crescit
Return during October

Crescits returned in line with expectations for October. After a weak finish, the global stock market index summed up to a decline that was somewhat worse than the rise

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News
Monthly newsletter October

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

Management Protect
Solvency

Through the protection program and the management of the interest investments, Protect is an effective investment to gain control of the capital requirement under Solvency. We help our customers calculate

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

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News
Monthly newsletter September

May was an overall strong month for risky assets and another good month for Crescit's funds. After the weak performance in April, global shares rebounded strongly

Management Protect
Management methodology Protect

Crescit Protect offers a unique investment strategy that combines global equity exposure with sophisticated risk management. Below is a detailed review of the fund's central elements and how they

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

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