All about mutual funds and asset management in Russia

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 investments683.51 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 - active management30 672 933.75
Raiffeisen - Bonds325 789 946.93
Raiffeisen - Consumer Sector10 198 475.66
Raiffeisen - Corporate bonds120 613 439.13
Raiffeisen - Debt markets of developed countries9 411 842.64
Raiffeisen - Dividend shares15 416 622.81
Raiffeisen - Emerging markets2 367 543.01
Raiffeisen - Europe2 530 160.59
Raiffeisen - Gold13 050 831.61
Raiffeisen - Industrial3 712 913.98
Raiffeisen - Information Technology78 627 997.92
Raiffeisen - MOEX 15 Total Return Index1 229 425.79
Raiffeisen - Moscow Exchange Blue Chips32 188 618.68
Raiffeisen - Power Energy5 946 017.26
Raiffeisen - Precious metals 2 025 494.90
Raiffeisen - Resource Sector26 351 426.15
Raiffeisen - Shares35 808 784.81
Raiffeisen - Systematic Index Fund Portfolio Fund for qualified investors only-
Raiffeisen - USA41 412 511.68
Total NAV, USD757 354 987.30
Performance and NAV dynamics, USD
11.08.20201 month3 month1 year3 year
Share230.16 USD4.52%10.12%17.91%26.14%
NAV13 050 831.61 USD15.98%16.09%62.40%20.72%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1990.281-6.37%4.78%7.68%-5.174-0.345