All about mutual funds and asset management in Russia

Raiffeisen - Consumer Sector (AMC Raiffeisen Capital, Ltd.)

General information
Fund nameRaiffeisen - Consumer Sector
Registration number0986-94131808
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationRetail
StatusFormed
Registration date20.09.2007
Inception date05.10.2007
Minimum investments13.04 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile
Fund's portfolio includes shares of retailers, consumer goods manufacturers, banks and pharmaceutical companies, ie companies that first feel the positive effect of income growth, increasing effective demand for loans, etc.
Load fund's rules »
Other funds of Raiffeisen Capital, Ltd.
NameNAV, USD
METIB - Government Bonds325 204.61
METIB - Stocks, market leaders325 196.71
Raiffeisen - active management51 975 939.45
Raiffeisen - American Stocks745 387.19
Raiffeisen - Balanced ETF Strategy9 525 275.91
Raiffeisen - Bonds155 219 961.72
Raiffeisen - Consumer Sector13 568 248.83
Raiffeisen - Corporate bonds167 670 309.90
Raiffeisen - Debt markets of developed countries11 639 305.14
Raiffeisen - Dividend shares56 306 097.82
Raiffeisen - Emerging markets20 448 373.39
Raiffeisen - ETF Tactical Strategy10 183 934.14
Raiffeisen - Eurobonds5 011 641.58
Raiffeisen - Europe7 248 585.24
Raiffeisen - Gold17 894 289.54
Raiffeisen - High Yield Bonds993 440.99
Raiffeisen - Industrial17 449 780.70
Raiffeisen - Information Technology117 014 923.75
Raiffeisen - MOEX 15 Total Return Index10 286 433.76
Raiffeisen - Money Market Fund1 004 163.16
Raiffeisen - Power Energy4 301 095.89
Raiffeisen - Resource Sector128 812 465.22
Raiffeisen - Shares165 053 649.45
Raiffeisen - Systematic Index Fund Portfolio Fund for qualified investors only-
Raiffeisen - Systematic Index Funds Portfolio-1 Fund for qualified investors only-
Raiffeisen - USA151 248 705.88
Raiffeisen - World bonds Fund for qualified investors only-
Total NAV, USD1 124 252 409.97
Investfunds Rating (31.12.2020)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
20.01.20221 month3 month1 year3 year
Share237.79 USD-17.34%-32.41%-23.76%15.08%
NAV13 568 248.83 USD-17.91%-31.01%-3.25%26.28%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1940.201-8.18%6.01%55.19%0.0290.928