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 investments752.52 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 Sector20 320 747.17
Raiffeisen - active management36 803 138.99
Raiffeisen - Bonds277 123 613.05
Raiffeisen - Consumer Sector10 620 115.18
Raiffeisen - Corporate bonds54 425 702.89
Raiffeisen - Debt markets of developed countries15 165 191.39
Raiffeisen - Dividend shares4 999 599.13
Raiffeisen - Emerging markets2 453 130.50
Raiffeisen - Europe3 068 832.62
Raiffeisen - Gold7 329 250.67
Raiffeisen - Industrial3 395 983.86
Raiffeisen - Information Technology32 697 636.18
Raiffeisen - MICEX Blue Chips Index10 232 880.33
Raiffeisen - Power Energy5 370 591.50
Raiffeisen - Precious metals 916 572.37
Raiffeisen - Shares17 279 257.60
Raiffeisen USA38 420 521.93
Total NAV, USD540 622 765.36
Investfunds Rating (28.09.2018)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
17.01.20191 month3 month1 year3 year
Share207.46 USD1.32%-6.24%-21.32%10.53%
NAV3 068 832.62 USD-6.48%-21.38%-40.58%-13.40%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.169-0.167-6.91%4.14%1.06%-5.6230.129