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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

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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Management Protect
Geographic allocation Protect

Protect is an innovative global equity fund that offers investors exposure to the global equity market with a unique risk management strategy. Unlike traditional global equity funds, which invest directly

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News
The Protect fund shows stable development in May

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

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