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 investments224.71 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 Sector11 764 868.63
Raiffeisen - active management38 985 335.47
Raiffeisen - Balanced2 091 492.53
Raiffeisen - Bonds320 879 015.83
Raiffeisen - Consumer Sector15 503 578.77
Raiffeisen - Corporate bonds59 383 431.23
Raiffeisen - Debt markets of developed countries15 035 624.39
Raiffeisen - Emerging markets2 511 437.45
Raiffeisen - Europe4 365 970.69
Raiffeisen - Gold6 479 617.61
Raiffeisen - Industrial3 215 911.90
Raiffeisen - Information Technology35 281 286.80
Raiffeisen - MICEX Blue Chips Index9 086 756.74
Raiffeisen - Power Energy6 415 133.95
Raiffeisen - Precious metals 825 494.59
Raiffeisen - Shares17 237 911.39
Raiffeisen USA37 600 938.98
Total NAV, USD586 663 806.95
Performance and NAV dynamics, USD
13.08.20181 month3 month1 year3 year
Share188.62 USD-4.83%-9.76%--
NAV825 494.59 USD-4.18%-9.48%--
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.080-0.088-11.16%6.92%0.20%-5.9090.092