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ADT — Blue chips Fund (AMC North-West Capital)

General information
Fund nameADT — Blue chips Fund
Registration number0159-58234180
Asset Management CompanyNorth-West Capital
Sector / SpecializationAll Russian Equity
StatusIn termination stage
Registration date10.12.2003
Inception date29.12.2003
Minimum investments78.39 USD
Fund profile

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Investfunds Rating (30.03.2018)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
11.09.20171 month3 month1 year3 year
Share29.92 USD6.54%3.07%9.63%-9.27%
NAV34 670.18 USD6.54%3.07%4.91%-38.06%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff