All about mutual funds and asset management in Russia

System Capital - Reserve (AMC System Capital)

General information
Fund nameSystem Capital - Reserve
Registration number2204-94177868
Asset Management CompanySystem Capital
TypeOpen-end
CategoryBonds
StatusFormed
Registration date13.09.2011
Inception date22.12.2011
Minimum investments6275.37 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile

Load fund's rules »
Other funds of System Capital
NameNAV, USD
System Capital - Mobile. Foreign exchange. Bonds5 475 740.06
System Capital - Biotechnology584 173.96
System Capital - Mobile. Bonds8 525 434.37
System Capital - Mobile. Shares904 650.10
System Capital - Mobile. Shares. Foreign exchange454 225.02
System Capital - Reserve116 415 069.98
System Capital - Reserve. Foreign exchange64 804 587.14
Total NAV, USD197 163 880.63
Investfunds Rating (30.12.2019)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
20.02.20201 month3 month1 year3 year
Share1.65 USD-2.22%3.61%18.14%25.40%
NAV116 415 069.98 USD-1.62%4.97%19.66%29.53%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.9000.7200.10%0.49%0.00%-4.697-0.000