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 investments147.6 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 - Balanced971 850.98
Capital - Bonds4 239 840.58
Capital - Gold470 347.04
Capital - Prospective Investments720 770.30
Capital - the global sports849 111.07
Capital – Global Retail sector289 461.08
Capital-Information technology of the future1 572 243.23
High Tech10 787 144.18
Investbalance9 402 519.88
Oil Fund of Industrial Reconstruction and Development17 252 133.74
Perspective1 155 144.73
Total NAV, USD47 710 566.81
Performance and NAV dynamics, USD
18.09.20181 month3 month1 year3 year
Share17.32 USD0.77%-7.03%-11.10%-5.09%
NAV470 347.04 USD3.22%-4.77%-12.12%-3.76%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.123-0.138-8.40%5.13%0.29%-6.997-0.084