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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 investments855.25 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 Sector8 715 751.58
Raiffeisen - active management23 781 166.96
Raiffeisen - Balanced2 455 431.14
Raiffeisen - Bonds344 634 121.64
Raiffeisen - Consumer Sector22 701 926.40
Raiffeisen - Debt markets of developed countries22 334 953.95
Raiffeisen - Emerging markets2 412 246.84
Raiffeisen - Europe4 894 461.05
Raiffeisen - Gold9 838 182.13
Raiffeisen - Industrial6 204 370.10
Raiffeisen - Information Technology15 666 967.47
Raiffeisen - MICEX Blue Chips Index8 081 844.13
Raiffeisen - Power Energy10 639 007.29
Raiffeisen - Precious metals 1 149 646.57
Raiffeisen - Shares17 062 509.06
Raiffeisen - Treasury15 577 071.72
Raiffeisen USA35 492 274.73
Total NAV, USD551 641 932.76
Performance and NAV dynamics, USD
23.11.20171 month3 month1 year3 year
Share178.93 USD-0.99%-2.03%1.31%-8.69%
NAV9 838 182.13 USD-0.54%-7.49%-0.24%-24.86%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.004-0.005-13.45%8.77%3.78%-4.5890.343