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IOB Fund Report for February 2025

  • 작성자 사진: Peter
    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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