All about mutual funds and asset management in Russia

Solid Interval (AMC SOLID Management, JSC)

General information
Fund nameSolid Interval
Registration number0045-54859434
Asset Management CompanySOLID Management, JSC
TypeInterval
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date20.09.2000
Inception date14.11.2000
Minimum investments1505.03 USD
Specialized depositoryIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid568 506.36
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MOEX Index1 284 423.96
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 396 771.61
Solid Interval614 986.74
Solid Invest1 879 314.24
Solid Real Estate Fund for qualified investors only-
Solid Rent - 25 999 291.92
Solid Service Fund for qualified investors only-
Solid-Globus682 160.69
Total NAV, USD11 425 455.52
Investfunds Rating (28.09.2018)
Lowest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
29.12.20181 month3 month1 year3 year
Share0.8514 USD-3.77%-5.70%-20.70%21.91%
NAV614 986.74 USD-3.78%-9.14%-27.61%-13.61%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.090-0.109-1.36%1.09%0.43%-5.6720.022