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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 investments83.81 USD
Specialized depositoryVTB
Specialized registrarVTB
Fund profile

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Other funds of North-West Capital
NameNAV, USD
ADT1 934.98
ADT – Mid caps equities Fund45 129.77
ADT — Blue chips Fund33 277.97
ADT — Fuel&Energy sector Fund138 860.76
ADT — Liquid assets Fund553 578.19
ADT — Liquid bonds Fund97 903.96
ADT — Mid caps bonds Fund15 558.38
ADT — Optimalny Fund64 160.36
ADT — Pension reserves Fund1 325.03
ADT — Telecommunications Fund120 532.12
Stoiky1 787.29
Ubileiny42 685.55
Total NAV, USD1 116 734.36
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
21.07.20171 month3 month1 year3 year
Share28.74 USD5.64%-3.65%16.42%-12.78%
NAV138 860.76 USD5.43%-4.59%0.14%-38.98%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0330.032-6.54%4.53%66.53%-1.8750.723