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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 investments759.72 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 437 918.81
Raiffeisen - active management40 627 022.47
Raiffeisen - Bonds297 466 911.14
Raiffeisen - Consumer Sector12 155 827.83
Raiffeisen - Corporate bonds57 844 215.51
Raiffeisen - Debt markets of developed countries12 541 387.22
Raiffeisen - Dividend shares4 065 425.64
Raiffeisen - Emerging markets2 508 966.72
Raiffeisen - Europe3 859 012.57
Raiffeisen - Gold6 670 034.32
Raiffeisen - Industrial3 044 926.56
Raiffeisen - Information Technology36 354 337.22
Raiffeisen - MICEX Blue Chips Index9 645 076.27
Raiffeisen - Power Energy5 875 295.43
Raiffeisen - Precious metals 850 022.26
Raiffeisen - Shares17 936 608.17
Raiffeisen USA40 177 050.42
Total NAV, USD572 060 038.56
Performance and NAV dynamics, USD
18.10.20181 month3 month1 year3 year
Share166.95 USD3.94%-1.79%-7.74%-7.73%
NAV6 670 034.32 USD4.50%1.37%-32.73%-26.56%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.156-0.169-7.75%4.66%0.92%-7.257-0.139