IOB Fund Report for February 2025
- Peter
- 1월 28일
- 1분 분량
Core Strategy: Quantitative Quality & Fundamental Strategy
KOSPI performance was impressive in February , which resulted in IOB Fund narrowly beating the benchmark.
However, our strategy shown low drawdowns and volatility, which made the strategy more robust than market benchmark.
Current NAV: 4,851,100 Korean Won (+577,800 Won)
Overall Return: 13.52%
Overall Excess Return (KOSPI): 7.40%
Overall Excess Return (S&P500): 13.84%

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