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 investments851.67 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 Sector8 661 440.87
Raiffeisen - active management25 024 736.32
Raiffeisen - Balanced2 392 594.03
Raiffeisen - Bonds344 359 565.25
Raiffeisen - Consumer Sector22 478 018.42
Raiffeisen - Debt markets of developed countries22 579 205.37
Raiffeisen - Emerging markets2 354 483.91
Raiffeisen - Europe4 723 557.01
Raiffeisen - Gold9 249 757.40
Raiffeisen - Industrial5 514 954.24
Raiffeisen - Information Technology16 416 158.33
Raiffeisen - MICEX Blue Chips Index8 007 584.17
Raiffeisen - Power Energy9 695 370.50
Raiffeisen - Precious metals 1 154 308.40
Raiffeisen - Shares16 746 079.37
Raiffeisen - Treasury19 279 925.17
Raiffeisen USA36 405 559.75
Total NAV, USD555 043 298.51
Investfunds Rating (29.09.2017)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
14.12.20171 month3 month1 year3 year
Share244.52 USD-2.16%-0.55%21.01%7.45%
NAV4 723 557.01 USD-6.06%-3.25%92.65%-23.39%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.001-0.001-8.64%5.74%5.03%-5.3140.260