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 investments868.5 USD
Fund profile

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Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments65 136.21
Alternative percentage242 939.52
Basic industry307 524.80
Mobile capital229 799.34
Mortgage list76 547.81
Total NAV, USD921 947.68
Investfunds Rating (29.09.2017)
Lowest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
19.10.20171 month3 month1 year3 year
Share24.29 USD2.01%3.60%19.57%-14.68%
NAV242 939.52 USD2.01%3.60%19.57%-14.68%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.074-0.064-3.17%2.24%0.36%-7.2130.027