All about mutual funds and asset management in Russia

Solid-Globus (AMC SOLID Management, JSC)

General information
Fund nameSolid-Globus
Registration number1903-94169099
Asset Management CompanySOLID Management, JSC
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date09.09.2010
Inception date13.10.2010
Minimum investments14.11 USD
Specialized depositoryIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
IC Capital Fund for qualified investors only-
Capital Investments Fund for qualified investors only-
Lighthouse - Capital Fund for qualified investors only-
Pallas Capital Fund for qualified investors only-
Solid - Arab Fund for qualified investors only-
Solid - MOEX Index1 555 775.97
Solid - pension capital734 095.51
Solid - Russian Bonds612 928.60
Solid estate - 2 363 940.03
Solid Invest2 872 545.49
Solid Real Estate Fund for qualified investors only-
Solid Rent - 212 961 793.59
Solid-Globus878 688.75
SOLID-Index MosExchange VDO PIR-
Total NAV, USD19 979 767.94
Investfunds Rating (31.12.2020)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
21.10.20211 month3 month1 year3 year
Share75.95 USD8.04%14.83%52.90%58.80%
NAV878 688.75 USD8.05%12.56%49.86%49.87%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2370.245-4.83%3.75%57.21%-1.3850.596