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 investments702.96 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
CONSERVATORia5 967 318.74
PERAMO - Industry Fund for qualified investors only-
Total NAV, USD5 967 318.74
Investfunds Rating (31.03.2020)
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
30.06.20201 month3 month1 year3 year
Share24.78 USD1.55%15.15%-4.00%0.10%
NAV5 967 318.74 USD1.54%15.14%-4.06%0.03%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0280.026-0.97%0.88%41.59%-4.2620.151