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.
* Annual return refers to the average annual return since 2019-12-31
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 marks what was on paper a very eventful quarter and we note the feeling of being back at square one. Crescit's funds took advantage of this
May was a very strong month for the world's financial markets. After two months of turmoil, both the equity and credit markets recovered broadly. Crescit's funds held on and recovered their previous losses. Crescit Hedge is back at a year-high of around +5 %, showing the strength of alternative strategies!
April was an extremely volatile month for financial markets. After a very weak start to the month when Trump introduced upcoming punitive tariffs to reduce the budget deficit, the stock markets then turned around and rose steadily for the rest of the month. Crescit's funds handled the turbulence well and were only noted for small declines during the month.
As of June 1, Crescit Protect will transition to daily liquidity for its unitholders. As the fund has a global exposure, a two-banking day notice period applies before the trading day, to take into account different time zones and to be able to adjust the risk profile of the fund according to the changed fund size. The new fund regulations that apply
Since the beginning of May, Crescit has been available at Spartorget Spartorget – Tydliga's exclusive marketplace
March was a weak month for financial markets. Crescit's defensive funds weathered the turbulence relatively well, with Crescit returning -1.5% and Protect losing -3.6% compared to global stock market indices which fell -4.6%. Swedish stocks were particularly hard hit, with falls of -8.5% for large companies and -8.0% for small companies, while the strengthening of the krona further affected
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.
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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