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Statistics
Ingosstrakh - Balanced
(AMC Ingosstrakh - Investments Asset Management, JSC)
General information
Fund name
Ingosstrakh - Balanced
Registration number
0143-70286663
Asset Management Company
Ingosstrakh - Investments Asset Management, JSC
Type
Open-end
Category
Miscellaneous
Sector / Specialization
All Russian Equity
Status
Formed
Registration date
05.11.2003
Inception date
11.12.2003
Minimum investments
75.14 USD
Specialized depository
ROSBANK, PJSC
Specialized registrar
ROSBANK, PJSC
Fund profile
Load fund's rules »
Other funds of Ingosstrakh - Investments Asset Management, JSC
Name
NAV, USD
Ingosstrah Eurobonds
1 976 189.79
Ingosstrakh - Balanced
523 949.38
Ingosstrakh - Commodities
176 151.82
Ingosstrakh - Fixed Income
8 358 023.09
Ingosstrakh - Global Pharmaceuticals and Biotechnology
215 152.37
Ingosstrakh - International Markets
386 399.36
Ingosstrakh - Money Market
8 351 947.73
Ingosstrakh - Pension
876 233.64
Ingosstrakh - Real Estate
293 008.65
Ingosstrakh MOEX Russia Index
574 141.85
Total NAV, USD
21 731 197.68
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
14.02.2019
1 month
3 month
1 year
3 year
Share
40.34 USD
2.43%
5.00%
2.06%
57.80%
NAV
523 949.38 USD
-0.30%
3.30%
14.26%
7.50%
Share (USD)
|
Full data »
NAV (USD)
|
Full data »
Analytical ratios
Sharpe ratio
Sortino ratio
VaR
Volatility
R2
α-coeff
β-coeff
0.086
0.104
-3.69%
2.72%
26.99%
-3.270
0.412