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Ingosstrakh MOEX Russia Index (AMC Ingosstrakh - Investments Asset Management, JSC)

General information
Fund nameIngosstrakh MOEX Russia Index
Registration number1149-94139555
Asset Management CompanyIngosstrakh - Investments Asset Management, JSC
TypeOpen-end
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date27.12.2007
Inception date21.04.2008
Minimum investments78.04 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

Load fund's rules »
Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Ingosstrah Eurobonds2 021 560.02
Ingosstrakh - Balanced542 322.63
Ingosstrakh - Commodities183 859.52
Ingosstrakh - Fixed Income8 622 692.36
Ingosstrakh - Global Pharmaceuticals and Biotechnology207 408.99
Ingosstrakh - International Markets400 229.34
Ingosstrakh - Money Market8 580 320.28
Ingosstrakh - Pension968 950.67
Ingosstrakh - Real Estate304 401.51
Ingosstrakh MOEX Russia Index604 678.49
Total NAV, USD22 436 423.81
Performance and NAV dynamics, USD
17.04.20191 month3 month1 year3 year
Share94.80 USD5.18%7.57%18.96%53.63%
NAV604 678.49 USD5.31%7.27%18.98%53.34%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1560.175-4.86%3.65%93.43%0.4221.027