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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 investments851.67 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 Sector8 661 440.87
Raiffeisen - active management25 024 736.32
Raiffeisen - Balanced2 392 594.03
Raiffeisen - Bonds344 359 565.25
Raiffeisen - Consumer Sector22 478 018.42
Raiffeisen - Debt markets of developed countries22 579 205.37
Raiffeisen - Emerging markets2 354 483.91
Raiffeisen - Europe4 723 557.01
Raiffeisen - Gold9 249 757.40
Raiffeisen - Industrial5 514 954.24
Raiffeisen - Information Technology16 416 158.33
Raiffeisen - MICEX Blue Chips Index8 007 584.17
Raiffeisen - Power Energy9 695 370.50
Raiffeisen - Precious metals 1 154 308.40
Raiffeisen - Shares16 746 079.37
Raiffeisen - Treasury19 279 925.17
Raiffeisen USA36 405 559.75
Total NAV, USD555 043 298.51
Performance and NAV dynamics, USD
30.11.20171 month3 month1 year3 year
Share216.91 USD0.41%0.04%6.21%-18.27%
NAV1 154 308.40 USD0.41%0.04%-26.67%-74.81%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.074-0.086-14.35%8.95%2.43%-5.5950.282