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 investments887.23 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 951 924.25
Raiffeisen - active management29 407 647.06
Raiffeisen - Balanced2 401 848.34
Raiffeisen - Bonds361 069 459.94
Raiffeisen - Consumer Sector22 050 740.20
Raiffeisen - Corporate bonds42 498 289.83
Raiffeisen - Debt markets of developed countries18 711 491.73
Raiffeisen - Emerging markets2 530 693.77
Raiffeisen - Europe5 811 524.64
Raiffeisen - Gold8 462 119.67
Raiffeisen - Industrial5 208 258.29
Raiffeisen - Information Technology19 316 285.22
Raiffeisen - MICEX Blue Chips Index7 777 451.44
Raiffeisen - Power Energy9 642 482.05
Raiffeisen - Precious metals 1 072 262.04
Raiffeisen - Shares17 152 691.60
Raiffeisen USA37 244 931.93
Total NAV, USD599 310 102.00
Performance and NAV dynamics, USD
15.02.20181 month3 month1 year3 year
Share184.35 USD-2.13%2.22%3.38%-6.03%
NAV8 462 119.67 USD-26.56%-14.88%-40.23%-35.51%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.088-0.110-13.12%8.12%12.17%-3.5660.608