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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 investments847.44 USD
Specialized depositoryRaiffeisen Bank Austria
Specialized registrarRaiffeisen Bank Austria
AuditorNexia Pacioli
Fund profile

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Other funds of Raiffeisen Capital, Ltd.
NameNAV, USD
Raiffeisen - Resource Sector9 190 768.27
Raiffeisen - active management19 432 250.43
Raiffeisen - Balanced2 700 429.28
Raiffeisen - Bonds296 971 224.03
Raiffeisen - Consumer Sector13 529 373.68
Raiffeisen - Debt markets of developed countries27 348 300.14
Raiffeisen - Emerging markets2 256 890.08
Raiffeisen - Europe3 028 662.50
Raiffeisen - Gold10 785 247.68
Raiffeisen - Industrial4 505 982.02
Raiffeisen - Information Technology7 364 988.77
Raiffeisen - MICEX Blue Chips Index7 560 352.39
Raiffeisen - Power Energy10 276 038.45
Raiffeisen - Precious metals 1 233 825.76
Raiffeisen - Shares14 668 690.89
Raiffeisen - Treasury1 090 448.80
Raiffeisen USA35 050 055.36
Total NAV, USD466 993 528.53
Investfunds Rating (31.03.2017)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
23.06.20171 month3 month1 year3 year
Share231.23 USD-2.81%7.11%10.68%-16.15%
NAV3 028 662.50 USD14.45%48.99%1.47%-26.80%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0550.066-8.90%6.13%7.15%-4.5310.320