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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 investments86.06 USD
Specialized depositoryVTB
Specialized registrarVTB
Fund profile

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Other funds of North-West Capital
NameNAV, USD
ADT2 143.33
ADT – Mid caps equities Fund47 311.60
ADT — Blue chips Fund34 670.18
ADT — Fuel&Energy sector Fund149 147.38
ADT — Liquid assets Fund604 087.11
ADT — Liquid bonds Fund99 940.75
ADT — Mid caps bonds Fund16 264.14
ADT — Optimalny Fund70 507.68
ADT — Pension reserves Fund1 418.77
ADT — Telecommunications Fund129 847.36
Stoiky1 896.67
Ubileiny47 129.63
Total NAV, USD1 204 364.60
Performance and NAV dynamics, USD
12.09.20171 month3 month1 year3 year
Share37.27 USD9.09%4.97%27.82%5.89%
NAV1 418.77 USD9.09%4.97%27.82%-64.80%
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