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ADT — Pension reserves Fund (AMC North-West Capital)

General information
Fund nameADT — Pension reserves Fund
Registration number0213-58234276
Asset Management CompanyNorth-West Capital
TypeOpen-end
CategoryMiscellaneous
Sector / Specializationpensionary
StatusIn termination stage
Registration date12.05.2004
Inception date27.08.2004
Minimum investments85.53 USD
Specialized depositoryVTB
Specialized registrarVTB
Fund profile

Load fund's rules »
Performance and NAV dynamics, USD
15.09.20171 month3 month1 year3 year
Share36.67 USD6.60%4.73%29.07%5.70%
NAV1 395.99 USD6.60%4.73%29.07%-64.86%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1480.167-6.46%4.83%43.73%-2.1100.638