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 investments814.21 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 Sector9 509 209.92
Raiffeisen - active management33 174 480.11
Raiffeisen - Balanced2 138 712.65
Raiffeisen - Bonds357 600 621.82
Raiffeisen - Consumer Sector21 321 757.04
Raiffeisen - Corporate bonds57 594 708.10
Raiffeisen - Debt markets of developed countries14 708 297.40
Raiffeisen - Emerging markets2 579 772.26
Raiffeisen - Europe5 257 423.27
Raiffeisen - Gold7 496 608.40
Raiffeisen - Industrial4 090 237.58
Raiffeisen - Information Technology25 916 684.26
Raiffeisen - MICEX Blue Chips Index8 233 665.15
Raiffeisen - Power Energy8 270 498.69
Raiffeisen - Precious metals 917 836.11
Raiffeisen - Shares17 395 343.31
Raiffeisen USA33 929 261.86
Total NAV, USD610 135 117.93
Performance and NAV dynamics, USD
23.05.20181 month3 month1 year3 year
Share178.00 USD-2.93%-3.76%-0.57%-7.27%
NAV7 496 608.40 USD-4.56%-10.99%-35.07%-34.99%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.034-0.040-8.06%5.22%0.11%-6.1710.050