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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 investments774.48 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of BrokerCreditService, JSC
NameNAV, USD
BCS Basis8 427 130.09
BCS Empire13 755 148.83
BCS Fundamental Choice312 871.00
BCS International Bonds-
BCS Perspective7 438 383.21
BCS Precious metals1 408 434.29
BCS Russian Eurobonds-
BCS Russian Stocks1 999 873.68
BCS Technologies of the XXII century1 422 535.35
Total NAV, USD34 764 376.45
Performance and NAV dynamics, USD
16.05.20191 month3 month1 year3 year
Share22.89 USD-3.69%-5.46%6.07%-3.15%
NAV1 408 434.29 USD-9.51%-14.27%-49.04%-17.15%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.139-0.144-6.11%3.75%0.04%-6.154-0.022