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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 investments79.39 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

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Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Creator Fund for qualified investors only-
Ingosstrah Eurobonds2 029 231.65
Ingosstrakh - advanced technologies222 576.94
Ingosstrakh - Balanced582 311.23
Ingosstrakh - Fixed Income9 093 499.83
Ingosstrakh - International Markets392 988.48
Ingosstrakh - Money Market9 143 786.12
Ingosstrakh - Pension1 221 856.37
Ingosstrakh - precious metals175 737.08
Ingosstrakh - Real Estate315 228.28
Ingosstrakh MOEX Russia Index668 547.42
Total NAV, USD23 845 763.40
Performance and NAV dynamics, USD
19.07.20191 month3 month1 year3 year
Share107.20 USD3.51%12.65%26.15%62.10%
NAV668 547.42 USD3.51%10.14%23.05%57.60%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2490.274-4.56%3.67%93.51%0.5611.042