Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Reverse Index SIT[Equity-Der.]
- 3M Return
- -28.07%
- AUM(Net Value)
- 91.64 (100 million KRW)
- Benchmark
-
100%KOSPI200 선물 인버스
- Inception Date
- 2015.08.07
- NAV
- (-3.82) 227.88 KRW
- Total Fee (per annum)
- 0.833%
Cumulative Returns
Date : 2026-02-05
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-02-05 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -22.00 | -28.07 | -47.90 | -60.56 | -60.98 | -53.22 | -77.21 |
| Benchmark | -21.85 | -27.92 | -47.57 | -60.16 | -59.35 | -50.52 | -77.19 |
| Excess Return | -0.14 | -0.16 | -0.33 | -0.41 | -1.63 | -2.70 | -0.03 |
Asset Allocation
Date : 2026-01-04 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 80.13 |
| Bonds | 14.92 |
| Equity | 4.95 |
Product Information
- Inception Date
- 2015.08.07
- Class AUM
(Net Value) - 41.56(100 million KRW)
- AUM (Net Value)
- 91.64(100 million KRW)
- Benchmark
- 100%KOSPI200 선물 인버스
Investment Considerations
- Collective investment products are not protected by the Deposit Insurance Corporation under the Depositor Protection Act.
- Any gains or losses from the performance of the investment are the responsibility of the investor.
- Before subscribing to a fund, investors must read the fund prospectus, investment guidelines, or simplified prospectus.
- Past performance does not guarantee future results.
- Taxes are subject to change depending on future amendments to tax-related laws.
- The information provided above is based on reliable sources, but its accuracy and completeness can not be guaranteed.