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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 investments876.83 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 603 915.27
Raiffeisen - active management19 734 004.56
Raiffeisen - Balanced3 336 875.07
Raiffeisen - Bonds260 726 419.58
Raiffeisen - Consumer Sector13 677 316.62
Raiffeisen - Debt markets of developed countries27 388 278.49
Raiffeisen - Emerging markets2 482 370.54
Raiffeisen - Europe2 019 042.53
Raiffeisen - Gold13 542 261.52
Raiffeisen - Industrial5 841 667.98
Raiffeisen - Information Technology5 735 629.11
Raiffeisen - MICEX Blue Chips Index8 650 342.47
Raiffeisen - Power Energy15 964 700.00
Raiffeisen - Precious metals 1 426 135.76
Raiffeisen - Shares17 507 054.78
Raiffeisen - Treasury998 870.93
Raiffeisen USA35 905 245.48
Total NAV, USD444 540 130.69
Performance and NAV dynamics, USD
28.02.20171 month3 month1 year3 year
Share216.81 USD6.17%6.15%24.53%-24.05%
NAV1 426 135.76 USD-4.40%-9.40%-18.29%-76.42%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.012-0.014-14.13%9.17%1.29%-5.6640.194