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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 investments75.14 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 976 189.79
Ingosstrakh - Balanced523 949.38
Ingosstrakh - Commodities176 151.82
Ingosstrakh - Fixed Income8 358 023.09
Ingosstrakh - Global Pharmaceuticals and Biotechnology215 152.37
Ingosstrakh - International Markets386 399.36
Ingosstrakh - Money Market8 351 947.73
Ingosstrakh - Pension876 233.64
Ingosstrakh - Real Estate293 008.65
Ingosstrakh MOEX Russia Index574 141.85
Total NAV, USD21 731 197.68
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
14.02.20191 month3 month1 year3 year
Share40.34 USD2.43%5.00%2.06%57.80%
NAV523 949.38 USD-0.30%3.30%14.26%7.50%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0860.104-3.69%2.72%26.99%-3.2700.412