All about mutual funds and asset management in Russia

Stoiky (AMC North-West Capital)

General information
Fund nameStoiky
Registration number0169-58234429
Asset Management CompanyNorth-West Capital
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date16.01.2004
Inception date15.03.2004
Minimum investments171.75 USD
Specialized registrarNorth West Financial Company
Fund profile

Load fund's rules »
Other funds of North-West Capital
NameNAV, USD
ADT2 118.73
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 Fund98 685.32
ADT — Mid caps bonds Fund16 036.94
ADT — Optimalny Fund70 507.68
ADT — Pension reserves Fund1 400.20
ADT — Telecommunications Fund129 847.36
Stoiky1 896.67
Ubileiny46 684.61
Total NAV, USD1 202 393.78
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
11.09.20171 month3 month1 year3 year
Share855.86 USD7.88%0.90%1.30%-24.00%
NAV1 896.67 USD7.88%0.90%1.30%-73.77%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.071-0.069-5.38%3.56%58.57%-3.7690.544