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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 investments627.47 USD
Fund profile

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Other funds of BrokerCreditService Asset Management
NameNAV, USD
BCS Basis12 415 426.78
BCS Empire15 272 275.73
BCS Fundamental Choice8 175 389.36
BCS International Bonds11 792 298.41
BCS Perspective9 833 403.87
BCS Precious metals3 995 832.21
BCS Russian Eurobonds2 947 937.94
BCS Russian Stocks9 522 995.92
Real Estate of Pension Fund1 650 221.11
XXII century2 604 415.72
Total NAV, USD78 210 197.05
Performance and NAV dynamics, USD
29.09.20201 month3 month1 year3 year
Share3.41 USD-4.07%11.99%27.13%52.14%
NAV3 995 832.21 USD1.78%20.64%94.79%2.52%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2830.397-6.62%5.27%0.59%-3.592-0.107