The 30% decline of the fund is caused by the market conditions, and the fundamentals of the fund have not changed significantly. If the fund manager changes positions or the market improves, it will rise back, only a matter of time. On the other hand, if the fund's 30% decline is due to its own problems, such as thunderstorms and strong winds, it will be difficult to rise back, and even liquidation may occur.
In the investment market, when the investment target falls, it doesn't have to go up or down again, but it often needs to go up more to return to its original position, that is, to return to its original position. Then, when the fund purchased by investors falls by 30%, how much should it rise to return to its original position?
The calculation formula of rising cost recovery is: rising cost recovery range =1(1-loss range)-1, that is, when investors lose 30%, rising cost recovery range =1(1-30%)-/kloc.
Of course, investors can adopt the following investment strategies to quickly recover their funds after a 30% decline:
1, covering positions
You can make up the position during the decline of the fund, spread the cost of its position evenly by increasing the share of positions, and return the funds with a lower increase.
Step 2 don't
After falling by 30%, investors can also use the trend of the fund to carry out high-selling and low-sucking operations, earn the difference, and share the cost of holding positions equally. It should be noted that the difference generated by doing T is greater than the transaction cost of the fund, otherwise it will not be worth the loss.
Step 3: Transform
Investors can also choose to convert the fund into a relatively strong fund in the market and make up for the losses through the income brought by the strong fund.