All about mutual funds and asset management in Russia

Raiffeisen - Europe (AMC Raiffeisen Capital, Ltd.)

General information
Fund nameRaiffeisen - Europe
Registration number2063-94172606
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeOpen-end
CategoryFunds
StatusFormed
Registration date22.02.2011
Inception date18.03.2011
Minimum investments737.99 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile

Load fund's rules »
Other funds of Raiffeisen Capital, Ltd.
NameNAV, USD
Macquarie Renaissance Infrastructure Fund - IV Fund for qualified investors only-
Macquarie Renaissance Infustructure fund - II Fund for qualified investors only-
Raiffeisen - Resource Sector16 173 435.98
Raiffeisen - active management40 806 472.64
Raiffeisen - Bonds287 543 011.08
Raiffeisen - Consumer Sector13 016 766.04
Raiffeisen - Corporate bonds55 596 623.10
Raiffeisen - Debt markets of developed countries12 669 556.10
Raiffeisen - Dividend shares2 810 593.32
Raiffeisen - Emerging markets2 479 602.10
Raiffeisen - Europe4 145 827.62
Raiffeisen - Gold6 382 520.08
Raiffeisen - Industrial2 879 697.04
Raiffeisen - Information Technology37 822 224.97
Raiffeisen - MICEX Blue Chips Index8 776 841.59
Raiffeisen - Power Energy5 873 940.98
Raiffeisen - Precious metals 818 440.72
Raiffeisen - Shares16 896 040.02
Raiffeisen USA41 303 376.80
Total NAV, USD555 994 970.18
Investfunds Rating (29.06.2018)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
18.09.20181 month3 month1 year3 year
Share229.74 USD0.17%-6.18%-8.09%9.66%
NAV4 145 827.62 USD-2.96%-15.51%-17.05%-1.58%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.057-0.054-6.33%4.09%1.21%-5.3960.137