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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 investments868.5 USD
Specialized depositoryDautsche Bank
Specialized registrarDautsche 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
Macquarie Renaissance Infrastructure Fund - IV Fund for qualified investors only-
Macquarie Renaissance Infustructure fund - II Fund for qualified investors only-
Raiffeisen - Resource Sector8 638 840.95
Raiffeisen - active management22 618 748.04
Raiffeisen - Balanced2 590 922.25
Raiffeisen - Bonds353 111 629.48
Raiffeisen - Consumer Sector20 906 832.27
Raiffeisen - Debt markets of developed countries25 730 647.96
Raiffeisen - Emerging markets2 480 105.45
Raiffeisen - Europe5 159 624.53
Raiffeisen - Gold9 910 795.39
Raiffeisen - Industrial6 315 725.22
Raiffeisen - Information Technology11 757 324.77
Raiffeisen - MICEX Blue Chips Index9 047 891.87
Raiffeisen - Power Energy12 396 375.77
Raiffeisen - Precious metals 1 108 870.60
Raiffeisen - Shares17 114 824.01
Raiffeisen - Treasury6 607 532.88
Raiffeisen USA35 937 101.00
Total NAV, USD551 433 792.44
Performance and NAV dynamics, USD
29.09.20171 month3 month1 year3 year
Share208.37 USD-3.90%-0.41%-0.31%-23.63%
NAV1 108 870.60 USD-3.90%-10.65%-31.17%-76.47%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.034-0.041-14.31%9.15%3.37%-4.9230.335