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 investments709.22 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 - active management30 113 968.83
Raiffeisen - Bonds343 490 015.35
Raiffeisen - Consumer Sector8 477 879.40
Raiffeisen - Corporate bonds109 699 689.16
Raiffeisen - Debt markets of developed countries9 165 413.27
Raiffeisen - Dividend shares14 565 662.24
Raiffeisen - Emerging markets2 361 019.03
Raiffeisen - Europe2 423 294.55
Raiffeisen - Gold10 551 027.55
Raiffeisen - Industrial3 400 243.85
Raiffeisen - Information Technology68 367 831.37
Raiffeisen - MOEX 15 Total Return Index651 102.78
Raiffeisen - Moscow Exchange Blue Chips30 094 453.68
Raiffeisen - Power Energy6 678 615.19
Raiffeisen - Precious metals 1 654 085.37
Raiffeisen - Resource Sector26 537 651.05
Raiffeisen - Shares33 722 397.62
Raiffeisen - USA39 654 321.21
Total NAV, USD741 608 671.50
Investfunds Rating (31.03.2020)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
03.07.20201 month3 month1 year3 year
Share212.59 USD0.83%29.44%-8.11%-8.91%
NAV2 423 294.55 USD19.58%68.37%-19.93%-23.69%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.073-0.075-5.53%3.52%10.04%-3.8680.297