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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 investments754.66 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of BrokerCreditService, JSC
NameNAV, USD
BCS Basis9 672 738.61
BCS Empire13 003 996.70
BCS MOEX Russia Index1 905 948.22
BCS Perspective7 066 031.70
BCS Precious metals1 872 247.37
BCS Technologies of the XXII century1 474 046.14
Total NAV, USD34 995 008.74
Performance and NAV dynamics, USD
13.12.20181 month3 month1 year3 year
Share23.15 USD9.90%17.93%5.80%14.49%
NAV1 872 247.37 USD2.51%-4.61%-47.12%-37.58%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.067-0.069-7.31%4.64%0.06%-5.8070.035