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 investments155.48 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 249 280.21
Capital - Bonds4 695 918.83
Capital - Gold225 050.85
Capital - Prospective Investments817 594.17
Capital - the global sports488 509.51
Capital – Global Retail sector95 722.41
Capital-Information technology of the future1 668 091.20
High Tech12 449 477.91
Investbalance10 856 129.39
Oil Fund of Industrial Reconstruction and Development19 899 368.51
Perspective1 237 623.29
Total NAV, USD53 682 766.28
Performance and NAV dynamics, USD
14.06.20191 month3 month1 year3 year
Share19.18 USD2.74%2.86%1.15%-5.68%
NAV225 050.85 USD2.05%-43.63%-55.22%-58.39%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.147-0.161-6.63%4.02%2.59%-6.988-0.192