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ADT — Fuel&Energy sector Fund (AMC North-West Capital)

General information
Fund nameADT — Fuel&Energy sector Fund
Registration number0131-58233223
Asset Management CompanyNorth-West Capital
TypeOpen-end
CategoryEquity
Sector / Specializationoil & Gas
StatusFormed
Registration date27.08.2003
Inception date06.10.2003
Minimum investments86.06 USD
Specialized depositoryVTB
Specialized registrarVTB
Fund profile

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Other funds of North-West Capital
NameNAV, USD
ADT2 143.33
ADT – Mid caps equities Fund47 311.60
ADT — Blue chips Fund34 670.18
ADT — Fuel&Energy sector Fund149 147.38
ADT — Liquid assets Fund604 087.11
ADT — Liquid bonds Fund99 940.75
ADT — Mid caps bonds Fund16 264.14
ADT — Optimalny Fund70 507.68
ADT — Pension reserves Fund1 418.77
ADT — Telecommunications Fund129 847.36
Stoiky1 896.67
Ubileiny47 129.63
Total NAV, USD1 204 364.60
Investfunds Rating (30.06.2017)
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
11.09.20171 month3 month1 year3 year
Share30.87 USD8.94%8.48%16.26%-6.84%
NAV149 147.38 USD8.94%7.93%1.42%-33.62%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0930.089-6.21%4.49%64.86%-1.8580.722