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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 investments15.54 USD
Specialized depositoryIndependent specialized depository
Specialized registrarJSC Independent Registrar Company
Fund profile

Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative50 257 126.79
URALSIB Energy Perspective3 654 076.28
URALSIB First61 298 422.47
URALSIB Global Bonds2 762 994.33
URALSIB Global innovation2 542 305.12
URALSIB Global shares675 058.62
URALSIB Growing stocks73 723 069.37
URALSIB Natural resources3 177 762.03
URALSIB Precious metals2 288 266.82
URALSIB Professional11 312 399.76
Total NAV, USD211 691 481.59
Performance and NAV dynamics, USD
11.10.20191 month3 month1 year3 year
Share259.63 USD-2.32%5.17%31.84%17.09%
NAV2 288 266.82 USD-3.58%16.29%28.08%-10.32%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.021-0.026-8.41%5.43%0.95%-6.085-0.155