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 investments842.3 USD
Fund profile

Load fund's rules »
Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments62 642.96
Alternative percentage229 570.45
Basic industry289 591.21
Mobile capital222 680.82
Mortgage list71 876.87
Total NAV, USD876 362.31
Investfunds Rating (30.06.2017)
Lowest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
17.08.20171 month3 month1 year3 year
Share22.96 USD-1.14%-6.14%15.65%-28.59%
NAV229 570.45 USD-1.14%-6.14%15.65%-28.59%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.071-0.064-3.13%2.22%0.82%-7.1610.041