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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 investments724.82 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 Sector25 443 290.28
Raiffeisen - active management28 464 982.37
Raiffeisen - Bonds343 237 083.39
Raiffeisen - Consumer Sector7 281 762.39
Raiffeisen - Corporate bonds97 222 344.56
Raiffeisen - Debt markets of developed countries8 752 702.81
Raiffeisen - Dividend shares13 798 066.27
Raiffeisen - Emerging markets2 065 814.54
Raiffeisen - Europe1 892 215.38
Raiffeisen - Gold10 512 205.35
Raiffeisen - Industrial3 441 564.06
Raiffeisen - Information Technology56 193 083.37
Raiffeisen - MOEX 15 Total Return Index348 017.06
Raiffeisen - Moscow Exchange Blue Chips27 437 393.47
Raiffeisen - Power Energy6 130 273.64
Raiffeisen - Precious metals 1 666 574.76
Raiffeisen - Shares32 025 445.81
Raiffeisen USA37 761 014.72
Total NAV, USD703 673 834.23
Performance and NAV dynamics, USD
01.06.20201 month3 month1 year3 year
Share210.52 USD-0.10%2.63%20.94%16.75%
NAV10 512 205.35 USD-9.21%14.28%47.69%-8.91%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1430.192-5.94%4.31%17.29%-6.271-0.475