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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 investments842.3 USD
Specialized depositoryRaiffeisen Bank Austria
Specialized registrarRaiffeisen Bank Austria
AuditorNexia Pacioli
Fund profile

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Other funds of Raiffeisen Capital, Ltd.
NameNAV, USD
Raiffeisen - Resource Sector9 329 353.20
Raiffeisen - active management20 342 083.03
Raiffeisen - Balanced2 653 686.66
Raiffeisen - Bonds324 779 673.51
Raiffeisen - Consumer Sector15 288 793.11
Raiffeisen - Debt markets of developed countries26 471 936.96
Raiffeisen - Emerging markets2 374 160.91
Raiffeisen - Europe4 533 226.30
Raiffeisen - Gold10 673 100.81
Raiffeisen - Industrial5 113 125.37
Raiffeisen - Information Technology9 724 302.95
Raiffeisen - MICEX Blue Chips Index8 048 707.18
Raiffeisen - Power Energy11 724 181.06
Raiffeisen - Precious metals 1 272 361.16
Raiffeisen - Shares15 564 777.02
Raiffeisen - Treasury700 957.67
Raiffeisen USA34 888 558.67
Total NAV, USD503 482 985.57
Investfunds Rating (30.06.2017)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
17.08.20171 month3 month1 year3 year
Share236.41 USD-0.11%-0.82%17.83%-5.47%
NAV4 533 226.30 USD29.25%74.23%58.98%-34.96%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0950.108-8.64%6.12%7.39%-4.2210.336