All about mutual funds and asset management in Russia

Raiffeisen - Precious metals (AMC Raiffeisen Capital, Ltd.)

General information
Fund nameRaiffeisen - Precious metals
Registration number1953-94168467
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeOpen-end
CategoryCommodity
StatusFormed
Registration date27.10.2010
Inception date16.11.2010
Minimum investments239.29 USD
Fund profile
The Fund aims to protect capital during periods of instability in the financial markets by investing in precious metals (gold, silver, platinum, palladium).
Load fund's rules »
Other funds of Raiffeisen Capital, Ltd.
NameNAV, USD
Macquarie Renaissance Infrastructure Fund - IV Fund for qualified investors only-
Macquarie Renaissance Infustructure fund - II Fund for qualified investors only-
Raiffeisen - Resource Sector9 467 825.51
Raiffeisen - active management36 433 976.95
Raiffeisen - Balanced2 070 407.11
Raiffeisen - Bonds353 057 290.08
Raiffeisen - Consumer Sector20 096 624.06
Raiffeisen - Corporate bonds59 917 658.55
Raiffeisen - Debt markets of developed countries15 478 823.10
Raiffeisen - Emerging markets2 475 071.48
Raiffeisen - Europe4 982 480.40
Raiffeisen - Gold7 209 524.36
Raiffeisen - Industrial3 304 777.21
Raiffeisen - Information Technology29 368 309.82
Raiffeisen - MICEX Blue Chips Index8 391 096.96
Raiffeisen - Power Energy8 094 808.90
Raiffeisen - Precious metals 908 305.86
Raiffeisen - Shares17 378 370.51
Raiffeisen USA36 305 781.63
Total NAV, USD614 941 132.49
Performance and NAV dynamics, USD
15.06.20181 month3 month1 year3 year
Share209.95 USD0.50%---
NAV908 305.86 USD0.02%---
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.076-0.084-11.08%6.90%0.13%-6.1920.073