All about mutual funds and asset management in Russia

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 investments793.93 USD
Fund profile

Load fund's rules »
Other funds of BrokerCreditService Asset Management
NameNAV, USD
BCS Basis7 938 688.64
BCS Empire14 363 285.82
BCS Fundamental Choice464 933.50
BCS International Bonds2 153 757.58
BCS Perspective8 239 062.08
BCS Precious metals1 710 317.53
BCS Russian Eurobonds1 160 733.17
BCS Russian Stocks2 275 862.49
BCS Technologies of the XXII century1 736 490.16
Total NAV, USD40 043 130.97
Performance and NAV dynamics, USD
22.07.20191 month3 month1 year3 year
Share25.71 USD3.68%7.91%29.88%7.33%
NAV1 710 317.53 USD3.47%11.94%-23.77%-8.01%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.105-0.115-5.98%3.74%0.20%-6.019-0.049