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BSPB - Global (AMC BSPB Capital)

General information
Fund nameBSPB - Global
Registration number0211-58233714
Asset Management CompanyBSPB Capital
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date12.05.2004
Inception date10.09.2004
Minimum investments5145.85 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of BSPB Capital
NameNAV, USD
BSPB - Balanced2 206 742.70
BSPB - Global8 932 152.11
BSPB - Sberegatelny6 205 075.23
Nevskiy - The fourth Real Estate fund Fund for qualified investors only-
Nevsky - Eighth real estate fund Fund for qualified investors only-
Nevsky - Fourteenth Fund Fund for qualified investors only-
Nevsky - Nineteenth Fund Fund for qualified investors only-
Nevsky - Tenth real estate fund Fund for qualified investors only-
Nevsky - The Thirteenth Foundation Fund for qualified investors only-
Venture project Fund for qualified investors only-
Total NAV, USD17 343 970.04
Investfunds Rating (30.12.2019)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
31.03.20201 month3 month1 year3 year
Share2.36 USD-9.78%-11.23%-3.76%-21.08%
NAV8 932 152.11 USD-6.89%17.10%738.95%11 411.50%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.165-0.163-3.86%2.40%0.08%-5.560-0.020