All about mutual funds and asset management in Russia

Energy Invest (AMC Energy Invest, Ltd.)

General information
Fund nameEnergy Invest
Registration number0044-52842352
Asset Management CompanyEnergy Invest, Ltd.
TypeInterval
CategoryMiscellaneous
Sector / Specializationtelecommunications
StatusFormed
Registration date12.07.2000
Inception date31.08.2000
Minimum investments385.94 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JPMP6
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
AuditorBaikalinvestaudit, ltd.
Fund profile
The investment objective of the Find is increase in the value of long-term portfolio by investing in growing companies of various industries
Load fund's rules »
Other funds of Energy Invest, Ltd.
NameNAV, USD
Energy Invest5 287 077.23
Total NAV, USD5 287 077.23
Investfunds Rating (30.12.2019)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
25.03.20201 month3 month1 year3 year
Share56.32 USD-11.56%--10.09%-14.52%
NAV5 287 077.23 USD-11.56%--12.14%-23.69%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.209-0.273-1.25%0.94%4.63%-5.724-0.059