All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



20.03.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share47.67 USD0.10%-1.98%32.77%31.96%31.31%23.81%39.47%-20.88%
NAV421 208.78 USD0.10%-1.98%26.18%22.43%19.36%8.67%-13.14%-67.76%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
20.03.201847.67421 208.78
19.03.201847.63420 792.06
16.03.201848.13425 236.64
15.03.201847.99424 026.68
14.03.201848.16425 464.95
13.03.201848.83431 440.93
12.03.201848.66429 925.35
07.03.201848.76430 813.32
06.03.201848.35427 190.36
05.03.201848.72430 480.61
02.03.201848.81431 247.58
01.03.201848.99432 815.30
28.02.201849.62438 426.69
27.02.201849.70439 102.55
26.02.201849.02433 110.06
22.02.201849.07433 537.93
21.02.201849.06433 415.25
20.02.201848.64429 713.37
19.02.201848.55431 650.12
16.02.201848.31429 582.82
15.02.201847.76424 669.06
14.02.201847.37421 187.56
13.02.201847.04418 297.26
12.02.201846.63414 599.07
09.02.201846.71415 325.84
08.02.201847.70424 119.21
07.02.201847.87432 143.81
06.02.201848.20439 408.88
05.02.201849.18449 473.03
02.02.201849.01447 959.63
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