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Ingosstrakh Equity Fund (AMC Ingosstrakh - Investments Asset Management, JSC)

General information
Fund nameIngosstrakh Equity Fund
Registration number1149-94139555
Asset Management CompanyIngosstrakh - Investments Asset Management, JSC
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date27.12.2007
Inception date21.04.2008
Minimum investments66.18 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

Load fund's rules »
Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Alcor Fund for qualified investors only-
Ingosstrah - currency bonds2 240 479.64
Ingosstrakh - advanced technologies717 157.55
Ingosstrakh - Balanced849 720.15
Ingosstrakh - Fixed Income8 825 061.00
Ingosstrakh - International Markets522 852.88
Ingosstrakh - Pension1 293 679.84
Ingosstrakh - precious metals186 711.93
Ingosstrakh Equity Fund753 128.70
Ingosstrakh Treasury8 672 989.03
Pleiada Fund for qualified investors only-
Rarity Fund for qualified investors only-
Vzlet Fund for qualified investors only-
Total NAV, USD24 061 780.72
Investfunds Rating (31.12.2020)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
15.04.20211 month3 month1 year3 year
Share115.71 USD-4.52%0.22%34.48%44.94%
NAV753 128.70 USD-4.20%0.93%37.64%47.92%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2070.195-6.98%5.22%93.48%0.5231.077