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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 investments847.44 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 190 768.27
Raiffeisen - active management19 432 250.43
Raiffeisen - Balanced2 700 429.28
Raiffeisen - Bonds296 971 224.03
Raiffeisen - Consumer Sector13 529 373.68
Raiffeisen - Debt markets of developed countries27 348 300.14
Raiffeisen - Emerging markets2 256 890.08
Raiffeisen - Europe3 028 662.50
Raiffeisen - Gold10 785 247.68
Raiffeisen - Industrial4 505 982.02
Raiffeisen - Information Technology7 364 988.77
Raiffeisen - MICEX Blue Chips Index7 560 352.39
Raiffeisen - Power Energy10 276 038.45
Raiffeisen - Precious metals 1 233 825.76
Raiffeisen - Shares14 668 690.89
Raiffeisen - Treasury1 090 448.80
Raiffeisen USA35 050 055.36
Total NAV, USD466 993 528.53
Performance and NAV dynamics, USD
31.05.20171 month3 month1 year3 year
Share208.01 USD-0.87%-4.06%13.42%-30.87%
NAV1 233 825.76 USD-10.61%-13.48%-19.91%-78.43%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.036-0.045-14.44%9.23%2.04%-5.4150.258