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BCS Precious metals (AMC BrokerCreditService, JSC)

General information
Fund nameBCS Precious metals
Registration number2515
Asset Management CompanyBrokerCreditService, JSC
TypeOpen-end
CategoryFunds
StatusFormed
Registration date27.12.2012
Inception date19.04.2013
Minimum investments751.39 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of BrokerCreditService, JSC
NameNAV, USD
BCS Basis9 176 244.40
BCS Empire13 527 905.94
BCS MOEX Russia Index1 892 872.10
BCS Perspective7 459 253.10
BCS Precious metals1 626 995.73
BCS Technologies of the XXII century1 640 307.91
Total NAV, USD35 323 579.18
Performance and NAV dynamics, USD
14.02.20191 month3 month1 year3 year
Share23.98 USD2.57%12.32%3.12%2.61%
NAV1 626 995.73 USD-7.22%-9.58%-53.26%-33.40%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.132-0.131-7.02%4.29%0.00%-6.1130.005