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 investments167.62 USD
Specialized registrarNorth West Financial Company
Fund profile

Load fund's rules »
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
Share1 170.84 USD2.04%-11.04%10.90%-36.45%
NAV1 934.98 USD2.04%-11.04%-30.27%-60.04%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.147-0.152-8.15%4.98%57.94%-2.5940.742