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
CategoryFunds
StatusFormed
Registration date27.10.2010
Inception date16.11.2010
Minimum investments212.77 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 - active management30 113 968.83
Raiffeisen - Bonds343 490 015.35
Raiffeisen - Consumer Sector8 477 879.40
Raiffeisen - Corporate bonds109 699 689.16
Raiffeisen - Debt markets of developed countries9 165 413.27
Raiffeisen - Dividend shares14 565 662.24
Raiffeisen - Emerging markets2 361 019.03
Raiffeisen - Europe2 423 294.55
Raiffeisen - Gold10 551 027.55
Raiffeisen - Industrial3 400 243.85
Raiffeisen - Information Technology68 367 831.37
Raiffeisen - MOEX 15 Total Return Index651 102.78
Raiffeisen - Moscow Exchange Blue Chips30 094 453.68
Raiffeisen - Power Energy6 678 615.19
Raiffeisen - Precious metals 1 654 085.37
Raiffeisen - Resource Sector26 537 651.05
Raiffeisen - Shares33 722 397.62
Raiffeisen - USA39 654 321.21
Total NAV, USD741 608 671.50
Performance and NAV dynamics, USD
03.07.20201 month3 month1 year3 year
Share241.76 USD-0.14%10.81%6.65%-
NAV1 654 085.37 USD-0.71%15.06%74.60%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1240.136-5.38%3.88%1.64%-4.940-0.132