IBK Quantak Digital Port EMP Fund Achieves Outstanding Results in Three Years Since Launch

On September 24, it was announced that the "IBK Quantak Digital Port EMP Fund," advised by AI Quantak and managed by IBK Asset Management, has achieved results that demonstrate both outstanding performance and stability.

As of September 23, the three-year return of the IBK Quantak Digital Port EMP Fund stood at 43.78%. According to FnGuide, a fund evaluation agency, this is an excellent result that ranks among the top-performing overseas asset allocation funds in the same category.

The fund's actual volatility was measured, further demonstrating its stability. Its risk grade was changed from Grade 3 (somewhat high risk) to Grade 4 (moderate risk). This adjustment was made by measuring the actual return volatility, rather than by changing the product composition. The investment advisory services provided by AI Quantak, including its asset allocation algorithm and risk management system, are credited with enhancing the fund's stability.

The IBK Quantak Digital Port EMP Fund constructs its portfolio using exchange-traded funds (ETFs) listed in global markets, based on AI Quantak's asset allocation algorithm. A key feature is that IBK Asset Management operates the portfolio using modules such as Q-X for proactive risk management.

A representative from AI Quantak and IBK Asset Management stated, "We are pleased to have proven both outstanding performance and stability over the past three years since the fund's launch," adding, "We will continue to build greater trust with investors through stable, AI-driven management."

This content was produced with the assistance of AI translation services.