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Raiffeisen - Gold (AMC Raiffeisen Capital, Ltd.)

General information
Fund nameRaiffeisen - Gold
Registration number2241
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeOpen-end
CategoryFunds
StatusFormed
Registration date08.11.2011
Inception date28.11.2011
Minimum investments759.22 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile
Fund's portfolio includes shares ETF, oriented on the index, calculated based on the price of gold futures with varying maturities. This index reflects the change in market value of gold.
Load fund's rules »
Other funds of Raiffeisen Capital, Ltd.
NameNAV, USD
Macquarie Renaissance Infrastructure Fund - IV Fund for qualified investors only-
Macquarie Renaissance Infustructure fund - II Fund for qualified investors only-
Raiffeisen - Resource Sector20 508 739.79
Raiffeisen - active management37 564 262.10
Raiffeisen - Bonds276 290 831.29
Raiffeisen - Consumer Sector10 270 485.24
Raiffeisen - Corporate bonds52 700 670.21
Raiffeisen - Debt markets of developed countries14 087 880.05
Raiffeisen - Dividend shares5 395 819.54
Raiffeisen - Emerging markets2 424 213.73
Raiffeisen - Europe3 078 430.41
Raiffeisen - Gold7 452 999.03
Raiffeisen - Industrial3 316 165.31
Raiffeisen - Information Technology34 142 917.80
Raiffeisen - MICEX Blue Chips Index10 520 313.79
Raiffeisen - Power Energy5 938 541.64
Raiffeisen - Precious metals 930 181.28
Raiffeisen - Shares17 959 482.26
Raiffeisen USA39 733 610.87
Total NAV, USD542 315 544.34
Performance and NAV dynamics, USD
19.02.20191 month3 month1 year3 year
Share176.72 USD3.35%7.61%-4.14%-6.65%
NAV7 452 999.03 USD2.07%5.87%-11.32%-22.09%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.206-0.198-7.18%4.20%1.92%-7.320-0.170