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 investments1621.64 USD
Specialized depositoryIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid566 538.92
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MICEX Index1 340 156.67
SOLID - Rent-
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 429 289.67
Solid Interval763 343.64
Solid Invest1 975 125.79
Solid Perspective128 891.08
Solid Real Estate Fund for qualified investors only-
Solid Rent - 22 071 102.85
Solid Service Fund for qualified investors only-
Solid-Globus521 195.22
Total NAV, USD7 795 643.84
Investfunds Rating (30.03.2018)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
28.04.20181 month3 month1 year3 year
Share0.9918 USD-8.48%-10.50%-0.98%7.50%
NAV763 343.64 USD-8.48%-12.96%-24.18%-19.17%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1700.297-0.76%0.92%1.72%-6.0540.035