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
StatusFormed
Registration date16.01.2004
Inception date15.03.2004
Minimum investments172.12 USD
Specialized registrarNorth West Financial Company
Fund profile

Load fund's rules »
Other funds of North-West Capital
NameNAV, USD
ADT2 143.33
ADT – Mid caps equities Fund47 311.60
ADT — Blue chips Fund34 670.18
ADT — Fuel&Energy sector Fund149 147.38
ADT — Liquid assets Fund604 087.11
ADT — Liquid bonds Fund99 940.75
ADT — Mid caps bonds Fund16 264.14
ADT — Optimalny Fund70 507.68
ADT — Pension reserves Fund1 418.77
ADT — Telecommunications Fund129 847.36
Stoiky1 896.67
Ubileiny47 129.63
Total NAV, USD1 204 364.60
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
12.09.20171 month3 month1 year3 year
Share1 296.91 USD11.11%6.69%19.74%-26.33%
NAV2 143.33 USD11.11%6.69%-24.71%-53.68%
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