All about mutual funds and asset management in Russia

Capital - Gold (AMC Capital, Ltd.)

General information
Fund nameCapital - Gold
Registration number2449
Asset Management CompanyCapital, Ltd.
TypeOpen-end
CategoryFunds
StatusFormed
Registration date20.09.2012
Inception date19.10.2012
Minimum investments150.5 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

Load fund's rules »
Other funds of Capital, Ltd.
NameNAV, USD
Capital - Balanced1 178 645.00
Capital - Bonds4 443 992.73
Capital - Gold547 396.56
Capital - Prospective Investments727 615.93
Capital - the global sports816 592.71
Capital – Global Retail sector321 009.92
Capital-Information technology of the future1 372 955.23
High Tech10 786 912.00
Investbalance9 401 383.09
Oil Fund of Industrial Reconstruction and Development17 250 304.63
Perspective1 155 142.26
Total NAV, USD48 001 950.06
Performance and NAV dynamics, USD
17.01.20191 month3 month1 year3 year
Share18.62 USD4.21%5.44%-5.30%7.04%
NAV547 396.56 USD12.77%12.76%2.33%16.89%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.086-0.088-8.07%5.03%0.72%-6.694-0.129