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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 investments86.06 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 272 482.63
Otkritie - Index MICEX - Power Energy2 983 969.45
Otkritie - Bonds33 565 840.51
Otkritie - China808 792.63
OTKRITIE - Emerging Markets331 709.63
Otkritie - Equities2 550 063.37
OTKRITIE - Eurobonds2 808 381.89
Otkritie - Foreign shares541 704.78
Otkritie - Global investment1 168 541.13
OTKRITIE - Gold1 219 780.12
Otkritie - MICEX Index2 256 128.17
Otkritie – Crude118 268.54
Otkritie – Developed markets252 424.77
Otkritie – Overseas Property408 253.36
Otkritie – U.S.A.566 591.27
Total NAV, USD55 852 932.25
Performance and NAV dynamics, USD
18.09.20171 month3 month1 year3 year
Share22.14 USD1.38%3.35%-3.13%0.44%
NAV1 219 780.12 USD-11.44%-12.33%-10.26%-43.66%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0620.078-13.40%9.12%5.16%-3.5100.414