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First Fund of Funds (AMC Maxwell Capital Managment, Ltd.)

General information
Fund nameFirst Fund of Funds
Registration number0244-74051958
Asset Management CompanyMaxwell Capital Managment, Ltd.
TypeOpen-end
CategoryFunds
StatusFormed
Registration date04.08.2004
Inception date27.09.2004
Minimum investments17.65 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarRosbank
Fund profile

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Other funds of Maxwell Capital Managment, Ltd.
NameNAV, USD
First Fund of Funds433 415.25
Maxwell Capital1 418 841.61
Maxwell Energo982 325.86
Maxwell Equity Fund297 013.24
Maxwell Finances81 090.04
Maxwell Fixed Income Fund44 024.91
Maxwell Fund of Shares of Companies with Government Participation220 958.68
Maxwell Gas & Oil357 654.46
Maxwell Metallurgy302 592.23
Maxwell MICEX Index295 036.80
Maxwell Telecom113 650.05
Total NAV, USD4 546 603.13
Performance and NAV dynamics, USD
21.02.20181 month3 month1 year3 year
Share49.06 USD0.68%36.34%25.74%37.55%
NAV433 415.25 USD-3.20%27.68%10.37%-16.51%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.012-0.014-6.06%4.10%47.70%-3.1270.607