All about mutual funds and asset management in Russia

OTKRITIE - Gold (AMC OTKRITIE Asset Management Ltd.)

General information
Fund nameOTKRITIE - Gold
Registration number2277
Asset Management CompanyOTKRITIE Asset Management Ltd.
TypeOpen-end
CategoryFunds
StatusFormed
Registration date08.12.2011
Inception date23.03.2012
Minimum investments15.6 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 768 507.36
Otkritie - Bonds51 318 443.20
Otkritie - China870 614.43
OTKRITIE - Emerging Markets334 497.48
Otkritie - Equities15 052 472.26
OTKRITIE - Eurobonds6 026 580.71
Otkritie - Global investment1 213 777.56
OTKRITIE - Gold5 109 826.87
Otkritie - MOEX Russia Index5 305 589.15
Otkritie – Overseas Property346 485.93
Otkritie – USA853 900.44
Total NAV, USD91 200 695.39
Performance and NAV dynamics, USD
16.09.20191 month3 month1 year3 year
Share23.18 USD-1.86%8.38%18.61%1.41%
NAV5 109 826.87 USD129.31%362.50%466.33%275.93%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.077-0.090-6.55%4.13%2.82%-6.632-0.204