All about mutual funds and asset management in Russia

Raiffeisen - Power Energy (AMC Raiffeisen Capital, Ltd.)

General information
Fund nameRaiffeisen - Power Energy
Registration number0981-94132044
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeOpen-end
CategoryEquity
Sector / Specializationpower Industry
StatusFormed
Registration date20.09.2007
Inception date10.10.2007
Minimum investments706.73 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile
Fund's portfolio includes shares of companies engaged in the generation (production), transportation and sale of electricity. With the development of economy electricity consumption increases, which entails revenue growth in this sector.
Load fund's rules »
Other funds of Raiffeisen Capital, Ltd.
NameNAV, USD
Macquarie Renaissance Infrastructure Fund - IV Fund for qualified investors only-
Macquarie Renaissance Infustructure fund - II Fund for qualified investors only-
Raiffeisen - active management30 292 848.71
Raiffeisen - Bonds342 545 898.32
Raiffeisen - Consumer Sector8 858 824.52
Raiffeisen - Corporate bonds113 210 953.61
Raiffeisen - Debt markets of developed countries9 199 627.25
Raiffeisen - Dividend shares14 861 888.87
Raiffeisen - Emerging markets2 284 474.79
Raiffeisen - Europe2 338 268.08
Raiffeisen - Gold11 252 273.11
Raiffeisen - Industrial3 390 434.78
Raiffeisen - Information Technology72 965 031.14
Raiffeisen - MOEX 15 Total Return Index649 990.27
Raiffeisen - Moscow Exchange Blue Chips30 174 075.32
Raiffeisen - Power Energy6 354 612.24
Raiffeisen - Precious metals 1 687 119.97
Raiffeisen - Resource Sector26 376 171.98
Raiffeisen - Shares33 759 667.32
Raiffeisen - USA39 729 462.59
Total NAV, USD749 931 622.87
Investfunds Rating (31.03.2020)
Higher results of asset management in comparison with market benchmark
Rating-list: Power industry sector funds
Rating methodic
Performance and NAV dynamics, USD
10.07.20201 month3 month1 year3 year
Share90.56 USD-0.13%19.09%1.26%4.42%
NAV6 354 612.24 USD-3.49%18.55%-17.37%-40.27%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0300.034-8.28%5.49%55.01%-0.0091.085