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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 investments775.3 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 Sector22 160 561.90
Raiffeisen - active management36 787 348.62
Raiffeisen - Bonds274 133 608.22
Raiffeisen - Consumer Sector10 132 385.04
Raiffeisen - Corporate bonds53 860 638.23
Raiffeisen - Debt markets of developed countries13 125 783.06
Raiffeisen - Dividend shares7 015 576.81
Raiffeisen - Emerging markets2 448 179.78
Raiffeisen - Europe2 994 923.95
Raiffeisen - Gold7 080 757.33
Raiffeisen - Industrial3 426 639.64
Raiffeisen - Information Technology37 033 803.94
Raiffeisen - MICEX Blue Chips Index11 804 676.28
Raiffeisen - Power Energy6 369 437.34
Raiffeisen - Precious metals 894 512.67
Raiffeisen - Shares20 825 072.17
Raiffeisen USA40 620 679.11
Total NAV, USD550 714 584.09
Performance and NAV dynamics, USD
23.05.20191 month3 month1 year3 year
Share171.70 USD1.24%-2.57%-3.53%-9.20%
NAV7 080 757.33 USD-0.49%-4.63%-5.55%-8.71%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.246-0.260-6.13%3.54%4.20%-7.473-0.214