All about mutual funds and asset management in Russia

ADT — Optimalny Fund (AMC North-West Capital)

General information
Fund nameADT — Optimalny Fund
Registration number0158-58234263
Asset Management CompanyNorth-West Capital
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date10.12.2003
Inception date16.01.2004
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
Share35.29 USD4.50%-5.28%9.01%-3.31%
NAV64 160.36 USD4.50%-7.58%1.70%-35.01%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1040.099-6.79%4.92%79.60%-0.5230.858