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 investments784.41 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 Sector21 099 042.10
Raiffeisen - active management37 951 927.67
Raiffeisen - Bonds276 935 691.90
Raiffeisen - Consumer Sector10 300 405.44
Raiffeisen - Corporate bonds53 439 007.70
Raiffeisen - Debt markets of developed countries13 323 217.22
Raiffeisen - Dividend shares5 569 573.05
Raiffeisen - Emerging markets2 483 068.52
Raiffeisen - Europe3 212 642.44
Raiffeisen - Gold7 176 101.26
Raiffeisen - Industrial3 717 121.61
Raiffeisen - Information Technology36 896 650.86
Raiffeisen - MICEX Blue Chips Index11 057 277.45
Raiffeisen - Power Energy5 955 509.48
Raiffeisen - Precious metals 990 319.12
Raiffeisen - Shares18 929 772.43
Raiffeisen USA40 798 646.41
Total NAV, USD549 835 974.66
Investfunds Rating (29.12.2018)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
21.03.20191 month3 month1 year3 year
Share223.75 USD3.29%10.54%-9.17%11.34%
NAV3 212 642.44 USD4.91%1.23%-45.90%-4.89%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.104-0.103-6.45%4.02%1.43%-5.2150.140