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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 investments13.67 USD
Specialized depositoryIndependent specialized depository
Specialized registrarJSC Independent Registrar Company
Fund profile

Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative44 988 776.86
URALSIB Energy Perspective4 027 889.43
URALSIB First61 247 821.64
URALSIB Global Bonds2 458 536.48
URALSIB Global innovation3 690 202.36
URALSIB Global shares794 799.65
URALSIB Growing stocks82 571 940.96
URALSIB Natural resources4 007 546.10
URALSIB Precious metals4 898 878.27
URALSIB Professional18 509 766.08
Total NAV, USD227 196 157.83
Performance and NAV dynamics, USD
10.08.20201 month3 month1 year3 year
Share374.42 USD15.40%20.74%37.58%69.91%
NAV4 898 878.27 USD34.85%31.24%111.34%124.81%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2540.329-8.29%6.41%0.22%-3.341-0.079