All about mutual funds and asset management in Russia

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 investments66.18 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

Load fund's rules »
Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Alcor Fund for qualified investors only-
Ingosstrah - currency bonds2 240 479.64
Ingosstrakh - advanced technologies717 157.55
Ingosstrakh - Balanced849 720.15
Ingosstrakh - Fixed Income8 825 061.00
Ingosstrakh - International Markets522 852.88
Ingosstrakh - Pension1 293 679.84
Ingosstrakh - precious metals186 711.93
Ingosstrakh Equity Fund753 128.70
Ingosstrakh Treasury8 672 989.03
Pleiada Fund for qualified investors only-
Rarity Fund for qualified investors only-
Vzlet Fund for qualified investors only-
Total NAV, USD24 061 780.72
Investfunds Rating (31.12.2020)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
15.04.20211 month3 month1 year3 year
Share47.53 USD-3.25%-1.47%23.13%29.06%
NAV849 720.15 USD-3.25%1.16%26.18%99.08%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2570.322-4.09%3.27%59.52%-1.6310.538