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Ingosstrakh - Balanced (AMC Ingosstrakh - Investments Asset Management, JSC)

General information
Fund nameIngosstrakh - Balanced
Registration number0143-70286663
Asset Management CompanyIngosstrakh - Investments Asset Management, JSC
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date05.11.2003
Inception date11.12.2003
Minimum investments75.47 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

Load fund's rules »
Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Ingosstrah Eurobonds1 968 384.83
Ingosstrakh - Balanced520 335.98
Ingosstrakh - Commodities176 514.11
Ingosstrakh - Fixed Income8 114 589.25
Ingosstrakh - Global Pharmaceuticals and Biotechnology205 698.44
Ingosstrakh - International Markets399 789.32
Ingosstrakh - Money Market8 146 208.75
Ingosstrakh - Pension843 362.45
Ingosstrakh - Real Estate291 622.30
Ingosstrakh MOEX Russia Index540 358.57
Total NAV, USD21 206 864.00
Investfunds Rating (28.09.2018)
Lowest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
13.12.20181 month3 month1 year3 year
Share38.99 USD1.39%15.39%-0.28%36.57%
NAV520 335.98 USD2.48%16.63%14.70%-4.41%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0870.103-3.67%2.72%26.78%-3.2040.426