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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 investments70.92 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

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Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Alcor Fund for qualified investors only-
Creator Fund for qualified investors only-
Generation Fund for qualified investors only-
Ingosstrah - currency bonds2 240 374.36
Ingosstrakh - advanced technologies511 438.60
Ingosstrakh - Balanced746 033.99
Ingosstrakh - Fixed Income9 076 962.64
Ingosstrakh - International Markets391 434.47
Ingosstrakh - Pension1 281 184.30
Ingosstrakh - precious metals189 763.76
Ingosstrakh - Real Estate225 588.54
Ingosstrakh Equity Fund623 293.89
Ingosstrakh Treasury8 966 015.66
Pleiada Fund for qualified investors only-
Rarity Fund for qualified investors only-
Vzlet Fund for qualified investors only-
Total NAV, USD24 252 090.21
Investfunds Rating (31.03.2020)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
03.07.20201 month3 month1 year3 year
Share43.14 USD-3.22%--2.09%25.49%
NAV746 033.99 USD-3.97%-29.53%-71.47%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2120.227-4.01%3.14%43.45%-1.8700.552