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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 investments868.5 USD
Specialized depositoryJoint Stock Company Raiffeisenbank
Specialized registrarJoint Stock Company Raiffeisenbank
AuditorNexia Pacioli
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 638 840.95
Raiffeisen - active management22 618 748.04
Raiffeisen - Balanced2 590 922.25
Raiffeisen - Bonds353 111 629.48
Raiffeisen - Consumer Sector20 906 832.27
Raiffeisen - Debt markets of developed countries25 730 647.96
Raiffeisen - Emerging markets2 480 105.45
Raiffeisen - Europe5 159 624.53
Raiffeisen - Gold9 910 795.39
Raiffeisen - Industrial6 315 725.22
Raiffeisen - Information Technology11 757 324.77
Raiffeisen - MICEX Blue Chips Index9 047 891.87
Raiffeisen - Power Energy12 396 375.77
Raiffeisen - Precious metals 1 108 870.60
Raiffeisen - Shares17 114 824.01
Raiffeisen - Treasury6 607 532.88
Raiffeisen USA35 937 101.00
Total NAV, USD551 433 792.44
Investfunds Rating (29.09.2017)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
19.10.20171 month3 month1 year3 year
Share249.91 USD-0.32%5.15%26.84%9.84%
NAV5 159 624.53 USD2.76%42.29%114.59%-21.07%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0750.086-8.80%6.14%6.49%-4.5190.312