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 investments225.42 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 - Resource Sector20 768 626.35
Raiffeisen - active management38 111 646.96
Raiffeisen - Bonds278 777 776.18
Raiffeisen - Consumer Sector10 686 358.70
Raiffeisen - Corporate bonds53 769 161.98
Raiffeisen - Debt markets of developed countries14 467 805.41
Raiffeisen - Dividend shares5 393 821.26
Raiffeisen - Emerging markets2 485 601.35
Raiffeisen - Europe3 087 061.53
Raiffeisen - Gold7 473 216.57
Raiffeisen - Industrial3 339 677.25
Raiffeisen - Information Technology35 164 221.57
Raiffeisen - MICEX Blue Chips Index10 651 047.04
Raiffeisen - Power Energy5 811 927.75
Raiffeisen - Precious metals 914 062.77
Raiffeisen - Shares18 189 559.13
Raiffeisen USA40 192 281.26
Total NAV, USD549 283 853.06
Performance and NAV dynamics, USD
14.02.20191 month3 month1 year3 year
Share219.74 USD3.06%11.96%--
NAV914 062.77 USD1.40%8.82%--
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.058-0.066-10.05%6.31%0.22%-5.4020.085