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 investments1521.52 USD
Specialized depositoryIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid580 543.59
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MOEX Index1 244 969.25
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 418 961.65
Solid Interval684 161.65
Solid Invest1 890 020.30
Solid Perspective119 342.11
Solid Real Estate Fund for qualified investors only-
Solid Rent - 23 247 157.47
Solid Service Fund for qualified investors only-
Solid-Globus593 468.91
Total NAV, USD8 778 624.93
Investfunds Rating (29.06.2018)
Lower results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
18.10.20181 month3 month1 year3 year
Share0.9127 USD1.09%-6.37%-14.06%16.85%
NAV684 161.65 USD1.08%-7.85%-18.79%-14.25%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.006-0.008-1.27%1.10%0.48%-5.7810.024