Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Reverse Index SIT[Equity-Der.]
- 3M Return
- -20.31%
- AUM(Net Value)
- 122.04 (100 million KRW)
- Benchmark
-
100%KOSPI200 선물 인버스
- Inception Date
- 2015.08.07
- NAV
- (+ 7.33) 318.22 KRW
- Total Fee (per annum)
- 0.833%
Cumulative Returns
Date : 2025-12-16
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-12-16 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -2.63 | -20.31 | -34.07 | -44.60 | -49.08 | -43.46 | -68.18 |
| Benchmark | -2.52 | -20.08 | -33.50 | -44.03 | -46.73 | -40.24 | -68.18 |
| Excess Return | -0.12 | -0.23 | -0.56 | -0.57 | -2.35 | -3.21 | -0.00 |
Asset Allocation
Date : 2025-11-15 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 79.79 |
| Bonds | 15.00 |
| Equity | 5.21 |
Product Information
- Inception Date
- 2015.08.07
- Class AUM
(Net Value) - 55.28(100 million KRW)
- AUM (Net Value)
- 122.04(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.