All about mutual funds and asset management in Russia

Alternative percentage (AMC Invest-Ural, Ltd.)

General information
Fund nameAlternative percentage
Registration number2138-94195777
Asset Management CompanyInvest-Ural, Ltd.
TypeOpen-end
CategoryBonds
StatusFormed
Registration date26.05.2011
Inception date29.07.2011
Minimum investments877.64 USD
Fund profile

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Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments66 129.22
Alternative percentage244 159.09
Basic industry306 224.44
Mobile capital232 697.88
Mortgage list74 533.36
UBRR-Real Estate Fund for qualified investors only-
Total NAV, USD923 743.99
Investfunds Rating (31.03.2017)
Lower results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
27.04.20171 month3 month1 year3 year
Share24.42 USD3.30%10.11%34.44%-23.79%
NAV244 159.09 USD3.30%10.11%34.44%-23.79%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.086-0.077-3.17%2.23%1.95%-7.0770.059