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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 investments747.46 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 Sector12 078 318.17
Raiffeisen - active management38 510 393.92
Raiffeisen - Balanced2 150 266.18
Raiffeisen - Bonds320 447 274.52
Raiffeisen - Consumer Sector15 078 748.93
Raiffeisen - Corporate bonds60 043 078.38
Raiffeisen - Debt markets of developed countries14 119 736.87
Raiffeisen - Emerging markets2 488 090.69
Raiffeisen - Europe4 289 102.71
Raiffeisen - Gold6 310 633.81
Raiffeisen - Industrial3 151 279.49
Raiffeisen - Information Technology35 032 424.69
Raiffeisen - MICEX Blue Chips Index8 670 937.69
Raiffeisen - Power Energy6 356 767.42
Raiffeisen - Precious metals 801 687.86
Raiffeisen - Shares17 339 610.98
Raiffeisen USA37 838 630.93
Total NAV, USD584 706 983.24
Performance and NAV dynamics, USD
16.08.20181 month3 month1 year3 year
Share161.44 USD-5.35%-8.77%-10.17%-7.21%
NAV6 310 633.81 USD-4.78%-16.34%-40.69%-26.73%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.086-0.103-8.40%5.25%0.13%-6.0970.058