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

General information
Fund nameRaiffeisen - Precious metals
Registration number1953-94168467
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeInterval
CategoryCommodity
StatusFormed
Registration date27.10.2010
Inception date16.11.2010
Minimum investments877.64 USD
Specialized depositoryDautsche Bank
AuditorNexia Pacioli
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
Raiffeisen - Resource Sector9 255 733.63
Raiffeisen - active management20 033 332.04
Raiffeisen - Balanced3 205 827.18
Raiffeisen - Bonds287 591 923.40
Raiffeisen - Consumer Sector14 439 799.87
Raiffeisen - Debt markets of developed countries28 711 522.11
Raiffeisen - Emerging markets2 456 935.46
Raiffeisen - Europe2 108 169.31
Raiffeisen - Gold13 958 300.11
Raiffeisen - Industrial5 779 660.05
Raiffeisen - Information Technology6 414 495.25
Raiffeisen - MICEX Blue Chips Index8 735 424.18
Raiffeisen - Power Energy12 825 559.53
Raiffeisen - Precious metals 1 392 159.68
Raiffeisen - Shares16 690 053.56
Raiffeisen - Treasury1 142 696.83
Raiffeisen USA35 941 272.46
Total NAV, USD470 682 864.65
Performance and NAV dynamics, USD
31.03.20171 month3 month1 year3 year
Share211.64 USD-2.38%12.74%9.45%-26.22%
NAV1 392 159.68 USD-2.38%1.52%-28.18%-77.09%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.026-0.032-14.34%9.22%1.44%-5.7240.210