Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Reverse Index SIT[Equity-Der.]
- 3M Return
- -20.19%
- AUM(Net Value)
- 66.13 (100 million KRW)
- Benchmark
-
100%KOSPI200 선물 인버스
- Inception Date
- 2015.08.07
- NAV
- (+ 0.01) 137.20 KRW
- Total Fee (per annum)
- 0.833%
Cumulative Returns
Date : 2026-07-26
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-07-26 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 25.27 | -20.19 | -45.73 | -68.28 | -75.55 | -70.67 | -86.28 |
| Benchmark | 24.77 | -18.42 | -44.61 | -67.35 | -74.14 | -68.36 | -85.96 |
| Excess Return | 0.51 | -1.77 | -1.12 | -0.92 | -1.41 | -2.31 | -0.32 |
Asset Allocation
Date : 2026-06-26 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 81.63 |
| Bonds | 11.69 |
| Equity | 6.69 |
Product Information
- Inception Date
- 2015.08.07
- Class AUM
(Net Value) - 27.09(100 million KRW)
- AUM (Net Value)
- 66.13(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.