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 investments777.6 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 - Resource Sector29 806 680.77
Raiffeisen - active management34 506 870.97
Raiffeisen - Bonds403 319 531.77
Raiffeisen - Consumer Sector9 597 296.48
Raiffeisen - Corporate bonds92 236 457.25
Raiffeisen - Debt markets of developed countries10 523 642.25
Raiffeisen - Dividend shares15 488 972.34
Raiffeisen - Emerging markets2 525 825.97
Raiffeisen - Europe2 122 030.23
Raiffeisen - Gold8 882 479.06
Raiffeisen - Industrial3 803 013.67
Raiffeisen - Information Technology52 121 115.34
Raiffeisen - Moscow Exchange Blue Chips30 838 446.33
Raiffeisen - Power Energy7 624 995.41
Raiffeisen - Precious metals 1 657 381.86
Raiffeisen - Shares38 408 591.74
Raiffeisen USA43 700 291.81
Total NAV, USD787 163 623.25
Investfunds Rating (30.12.2019)
Higher results of asset management in comparison with market benchmark
Rating-list: Power industry sector funds
Rating methodic
Performance and NAV dynamics, USD
20.02.20201 month3 month1 year3 year
Share106.67 USD0.08%21.02%44.21%7.60%
NAV7 624 995.41 USD5.59%23.84%28.20%-65.20%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.042-0.055-7.76%4.95%46.35%-0.5021.020