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 investments735.32 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 073 040.14
Raiffeisen - active management39 663 934.38
Raiffeisen - Bonds280 931 525.33
Raiffeisen - Consumer Sector11 228 513.40
Raiffeisen - Corporate bonds55 268 891.28
Raiffeisen - Debt markets of developed countries13 385 060.77
Raiffeisen - Dividend shares4 422 986.16
Raiffeisen - Emerging markets2 466 253.10
Raiffeisen - Europe3 554 857.02
Raiffeisen - Gold6 945 869.79
Raiffeisen - Industrial2 882 775.55
Raiffeisen - Information Technology34 501 753.71
Raiffeisen - MICEX Blue Chips Index9 436 375.51
Raiffeisen - Power Energy5 464 288.70
Raiffeisen - Precious metals 848 849.00
Raiffeisen - Shares17 276 146.38
Raiffeisen USA39 944 211.07
Total NAV, USD548 295 331.29
Investfunds Rating (29.06.2018)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
13.11.20181 month3 month1 year3 year
Share215.29 USD-0.92%-7.57%-12.21%3.15%
NAV3 554 857.02 USD-9.12%-18.58%-28.67%-11.23%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.116-0.113-6.83%4.23%0.76%-5.6530.111