All about mutual funds and asset management in Russia

XXII century (AMC BrokerCreditService Asset Management)

General information
Fund nameXXII century
Registration number0133-58232502
Asset Management CompanyBrokerCreditService Asset Management
TypeOpen-end
CategoryEquity
Sector / Specializationtelecommunications
StatusFormed
Registration date10.09.2003
Inception date18.11.2003
Minimum investments683.51 USD
Fund profile

Load fund's rules »
Other funds of BrokerCreditService Asset Management
NameNAV, USD
BCS Basis13 360 512.86
BCS Empire14 139 036.42
BCS Fundamental Choice7 053 822.98
BCS International Bonds11 117 068.61
BCS Perspective8 947 201.12
BCS Precious metals3 835 541.49
BCS Russian Eurobonds2 743 160.31
BCS Russian Stocks9 643 819.03
Real Estate of Pension Fund1 737 421.82
XXII century2 174 069.36
Total NAV, USD74 751 654.00
Investfunds Rating (30.06.2020)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
11.08.20201 month3 month1 year3 year
Share4.73 USD0.61%18.79%34.86%47.90%
NAV2 174 069.36 USD6.31%24.15%33.49%43.31%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2100.211-8.53%6.39%3.41%-2.0630.307