All about mutual funds and asset management in Russia

CONSERVATORia (AMC PERAMO)

General information
Fund nameCONSERVATORia
Registration number2006-94172747
Asset Management CompanyPERAMO
TypeInterval
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date09.12.2010
Inception date24.03.2011
Minimum investments762.08 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JUR61
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of PERAMO
NameNAV, USD
CONSERVATORia6 642 408.63
PERAMO - Industry Fund for qualified investors only-
Total NAV, USD6 642 408.63
Investfunds Rating (30.12.2019)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
31.01.20201 month3 month1 year3 year
Share27.57 USD-3.98%15.39%18.56%
NAV6 642 408.63 USD-3.98%15.38%18.54%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2010.182-0.34%0.56%0.99%-5.0170.017