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 / Specializationtechnology sector
StatusFormed
Registration date10.09.2003
Inception date18.11.2003
Minimum investments641.65 USD
Fund profile

Load fund's rules »
Other funds of BrokerCreditService Asset Management
NameNAV, USD
BCS Basis12 578 986.63
BCS Empire16 026 872.10
BCS Fundamental Choice8 763 637.61
BCS International Bonds12 152 034.14
BCS Perspective10 350 193.15
BCS Precious metals4 120 975.48
BCS Russian Eurobonds3 055 767.85
BCS Russian Stocks9 484 870.49
Real Estate of Pension Fund1 533 291.23
XXII century2 976 058.50
Total NAV, USD81 042 687.18
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
16.10.20201 month3 month1 year3 year
Share5.42 USD11.21%17.15%59.71%64.85%
NAV2 976 058.50 USD17.96%44.88%72.67%94.80%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2500.240-8.30%6.40%4.63%-1.4130.361