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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
StatusFormed
Registration date12.05.2004
Inception date27.08.2004
Minimum investments83.81 USD
Specialized depositoryVTB
Specialized registrarVTB
Fund profile

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Other funds of North-West Capital
NameNAV, USD
ADT1 934.98
ADT – Mid caps equities Fund45 129.77
ADT — Blue chips Fund33 277.97
ADT — Fuel&Energy sector Fund138 860.76
ADT — Liquid assets Fund553 578.19
ADT — Liquid bonds Fund97 903.96
ADT — Mid caps bonds Fund15 558.38
ADT — Optimalny Fund64 160.36
ADT — Pension reserves Fund1 325.03
ADT — Telecommunications Fund120 532.12
Stoiky1 787.29
Ubileiny42 685.55
Total NAV, USD1 116 734.36
Performance and NAV dynamics, USD
21.07.20171 month3 month1 year3 year
Share34.80 USD1.76%-4.61%24.58%-0.02%
NAV1 325.03 USD1.76%-4.61%-29.76%-66.76%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1150.133-6.77%4.94%46.01%-1.9220.655