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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 investments75.47 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

Load fund's rules »
Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Ingosstrah Eurobonds1 968 384.83
Ingosstrakh - Balanced520 335.98
Ingosstrakh - Commodities176 514.11
Ingosstrakh - Fixed Income8 114 589.25
Ingosstrakh - Global Pharmaceuticals and Biotechnology205 698.44
Ingosstrakh - International Markets399 789.32
Ingosstrakh - Money Market8 146 208.75
Ingosstrakh - Pension843 362.45
Ingosstrakh - Real Estate291 622.30
Ingosstrakh MOEX Russia Index540 358.57
Total NAV, USD21 206 864.00
Performance and NAV dynamics, USD
13.12.20181 month3 month1 year3 year
Share85.18 USD1.53%6.31%5.06%57.74%
NAV540 358.57 USD1.26%5.47%-6.50%59.96%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1510.157-4.68%3.53%91.99%0.3641.025