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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 investments12.83 USD
Fund profile

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Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Alpina Fund for qualified investors only-
Broad market Fund for qualified investors only-
First Trust Fund for qualified investors only-
Gold capital-
Imperial Bridge4 175 853.90
Khutorskaya Fund for qualified investors only-
Opening - All Weather534 429.27
Otkritie - Bonds106 238 654.62
Otkritie - Equities24 640 659.08
OTKRITIE - Eurobonds8 772 477.02
Otkritie - Global investment7 513 559.64
OTKRITIE - Gold4 113 942.56
Otkritie - Innovation Leaders4 346 464.55
Otkritie - MOEX Russia Index6 993 660.87
OTKRYTIYE Capital Fund for qualified investors only-
OTKRYTIYE Emerging Markets Eurobonds Fund for qualified investors only-
Second trust Fund for qualified investors only-
Third trust Fund for qualified investors only-
Total NAV, USD167 329 701.51
Performance and NAV dynamics, USD
16.10.20201 month3 month1 year3 year
Share28.80 USD-3.46%4.20%25.66%30.59%
NAV4 113 942.56 USD16.81%76.92%-19.59%248.70%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2260.343-6.95%5.29%5.32%-4.700-0.320