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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 investments14.06 USD
Specialized depositoryIndependent specialized depository
Specialized registrarJSC Independent Registrar Company
Fund profile

Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative46 358 104.57
URALSIB Energy Perspective3 917 068.78
URALSIB First56 311 784.62
URALSIB Global Bonds2 342 663.80
URALSIB Global innovation2 729 577.16
URALSIB Global shares674 793.54
URALSIB Growing stocks72 085 927.27
URALSIB Natural resources3 798 336.40
URALSIB Precious metals3 277 244.60
URALSIB Professional17 798 905.91
Total NAV, USD209 294 406.65
Performance and NAV dynamics, USD
28.05.20201 month3 month1 year3 year
Share306.08 USD-1.10%8.05%45.50%39.69%
NAV3 277 244.60 USD-11.96%17.12%56.90%46.16%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2180.264-7.38%5.59%1.52%-4.427-0.175