All about mutual funds and asset management in Russia

ADT (AMC North-West Capital)

General information
Fund nameADT
Registration number0171-58232353
Asset Management CompanyNorth-West Capital
TypeOpen-end
CategoryEquity
Sector / SpecializationRetail
StatusIn termination stage
Registration date16.01.2004
Inception date15.03.2004
Minimum investments171.05 USD
Specialized registrarNorth West Financial Company
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
15.09.20171 month3 month1 year3 year
Share1 286.37 USD9.58%8.94%21.88%-26.32%
NAV2 125.92 USD9.59%8.94%-23.36%-53.67%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.077-0.075-7.72%4.94%57.40%-2.4600.747