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 investments776.05 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 038 996.32
PERAMO - Industry Fund for qualified investors only-
Total NAV, USD6 038 996.32
Investfunds Rating (28.06.2019)
Lowest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
30.08.20191 month3 month1 year3 year
Share25.06 USD-3.30%0.73%12.33%21.07%
NAV6 038 996.32 USD-2.40%0.71%12.32%21.05%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2190.188-0.29%0.55%1.00%-5.1940.016