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 investments847.44 USD
Fund profile

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Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments62 329.65
Alternative percentage231 460.97
Basic industry268 926.08
Mobile capital219 697.08
Mortgage list70 903.63
Total NAV, USD853 317.41
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
23.06.20171 month3 month1 year3 year
Share23.15 USD-5.64%-1.40%17.09%-31.64%
NAV231 460.97 USD-5.64%-1.40%17.09%-31.64%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.062-0.054-3.15%2.25%1.42%-7.0480.052