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Capital – Global Retail sector (AMC Promsvyaz, Ltd.)

General information
Fund nameCapital – Global Retail sector
Registration number1966-94169047
Asset Management CompanyPromsvyaz, Ltd.
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationRetail
StatusFormed
Registration date09.11.2010
Inception date10.12.2010
Minimum investments128.65 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

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Other funds of Promsvyaz, Ltd.
NameNAV, USD
Asia Pacific Partnership Fund for qualified investors only-
Capital - Balanced768 121.93
Capital - Bonds2 350 387.66
Capital - Gold248 108.48
Capital - Prospective Investments548 270.61
Capital - the global sports123 362.04
Capital – Global Retail sector69 515.56
Capital-Information technology of the future520 176.72
Commercial Real Estate10 047 413.03
Everest Centr9 559 524.24
First Rental14 224 483.48
Iridium Fund for qualified investors only-
Multimedia historical installation Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 501 369.85
Promsvyaz - Balanced14 085 392.17
Promsvyaz - Bonds17 236 452.24
PROMSVYAZ - Defense567 691.32
Promsvyaz - Shares7 569 951.99
Rickom - Plus Real Estate Fund for qualified investors only-
The business center of the capital Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD79 420 221.32
Investfunds Rating (30.12.2019)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
26.03.20201 month3 month1 year3 year
Share12.94 USD-15.39%-18.06%-15.67%-11.03%
NAV69 515.56 USD-15.70%-17.73%-75.56%-82.56%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.026-0.028-4.91%3.24%0.41%-4.8500.061