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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 investments842.3 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 329 353.20
Raiffeisen - active management20 342 083.03
Raiffeisen - Balanced2 653 686.66
Raiffeisen - Bonds324 779 673.51
Raiffeisen - Consumer Sector15 288 793.11
Raiffeisen - Debt markets of developed countries26 471 936.96
Raiffeisen - Emerging markets2 374 160.91
Raiffeisen - Europe4 533 226.30
Raiffeisen - Gold10 673 100.81
Raiffeisen - Industrial5 113 125.37
Raiffeisen - Information Technology9 724 302.95
Raiffeisen - MICEX Blue Chips Index8 048 707.18
Raiffeisen - Power Energy11 724 181.06
Raiffeisen - Precious metals 1 272 361.16
Raiffeisen - Shares15 564 777.02
Raiffeisen - Treasury700 957.67
Raiffeisen USA34 888 558.67
Total NAV, USD503 482 985.57
Performance and NAV dynamics, USD
10.08.20171 month3 month1 year3 year
Share214.50 USD2.40%3.12%1.61%-29.87%
NAV1 272 361.16 USD2.40%3.12%-21.80%-75.91%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.037-0.045-14.30%9.13%3.55%-4.8490.347