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URALSIB Precious metals (AMC URALSIB, JSC)

General information
Fund nameURALSIB Precious metals
Registration number2342
Asset Management CompanyURALSIB, JSC
TypeOpen-end
CategoryFunds
StatusFormed
Registration date19.04.2012
Inception date09.07.2012
Minimum investments12.83 USD
Specialized depositoryIndependent specialized depository
Specialized registrarJSC Independent Registrar Company
Fund profile

Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative40 569 670.72
URALSIB Energy Perspective3 502 712.92
URALSIB First55 980 076.71
URALSIB Global Bonds2 322 492.47
URALSIB Global innovation6 146 744.05
URALSIB Global shares908 238.09
URALSIB Growing stocks84 659 372.74
URALSIB Natural resources4 291 576.27
URALSIB Precious metals4 942 678.21
URALSIB Professional17 144 162.94
Total NAV, USD220 467 725.12
Performance and NAV dynamics, USD
16.10.20201 month3 month1 year3 year
Share346.77 USD-5.01%5.96%32.50%57.13%
NAV4 942 678.21 USD-0.94%27.83%114.04%161.82%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2630.353-8.17%6.36%0.07%-3.027-0.044