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 investments156.88 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 206 823.58
Capital - Bonds4 773 090.68
Capital - Gold411 122.65
Capital - Prospective Investments749 759.82
Capital - the global sports764 419.15
Capital – Global Retail sector284 320.56
Capital-Information technology of the future1 884 379.51
High Tech11 770 661.40
Investbalance10 267 990.11
Oil Fund of Industrial Reconstruction and Development18 789 596.27
Perspective1 238 773.36
Total NAV, USD52 140 937.09
Performance and NAV dynamics, USD
21.03.20191 month3 month1 year3 year
Share18.84 USD-1.02%4.86%-3.88%-4.86%
NAV411 122.65 USD0.84%-15.75%-20.90%-21.80%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.228-0.240-7.65%4.41%1.95%-7.447-0.179