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BCS Precious metals (AMC BrokerCreditService Asset Management)

General information
Fund nameBCS Precious metals
Registration number2515
Asset Management CompanyBrokerCreditService Asset Management
TypeOpen-end
CategoryFunds
StatusFormed
Registration date27.12.2012
Inception date19.04.2013
Minimum investments778.53 USD
Fund profile

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Other funds of BrokerCreditService Asset Management
NameNAV, USD
BCS Basis8 057 346.61
BCS Empire12 945 349.54
BCS Fundamental Choice990 339.69
BCS International Bonds2 195 462.50
BCS Perspective7 647 197.57
BCS Precious metals2 047 757.40
BCS Russian Eurobonds1 026 647.69
BCS Russian Stocks2 492 208.82
BCS Technologies of the XXII century1 704 326.87
Total NAV, USD39 106 636.69
Performance and NAV dynamics, USD
10.10.20191 month3 month1 year3 year
Share2.64 USD-0.66%5.79%28.53%15.95%
NAV2 047 757.40 USD9.32%22.00%2.58%42.42%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.016-0.020-6.45%4.23%0.45%-5.744-0.083