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

General information
Fund nameCapital – Global Retail sector
Registration number1966-94169047
Asset Management CompanyCapital, Ltd.
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationRetail
StatusFormed
Registration date09.11.2010
Inception date10.12.2010
Minimum investments147.06 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

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Other funds of Capital, Ltd.
NameNAV, USD
Capital - Balanced1 119 369.02
Capital - Bonds4 280 224.64
Capital - Gold475 776.05
Capital - Prospective Investments716 284.37
Capital - the global sports850 609.02
Capital – Global Retail sector274 988.86
Capital-Information technology of the future1 440 262.73
High Tech11 310 062.03
Investbalance9 859 864.75
Oil Fund of Industrial Reconstruction and Development18 084 508.18
Perspective1 206 870.90
Total NAV, USD49 618 820.55
Investfunds Rating (29.06.2018)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
13.11.20181 month3 month1 year3 year
Share15.44 USD2.63%-1.01%4.26%15.88%
NAV274 988.86 USD2.63%-4.35%-18.29%-53.01%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.044-0.052-4.65%3.10%0.29%-6.215-0.050