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
StatusIn termination stage
Registration date10.12.2003
Inception date16.01.2004
Minimum investments85.53 USD
Specialized depositoryVTB
Specialized registrarVTB
Fund profile

Load fund's rules »
Investfunds Rating (29.09.2017)
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
11.09.20171 month3 month1 year3 year
Share39.17 USD12.15%10.64%17.75%4.36%
NAV70 507.68 USD12.15%9.55%9.33%-29.61%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1340.129-6.65%4.91%81.52%-0.4860.886