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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 investments654.39 USD
Fund profile

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Other funds of BrokerCreditService Asset Management
NameNAV, USD
BCS Basis11 115 677.38
BCS Empire10 576 824.39
BCS Fundamental Choice5 096 986.10
BCS International Bonds7 572 465.30
BCS Perspective6 053 591.11
BCS Precious metals2 778 574.40
BCS Russian Eurobonds1 834 928.21
BCS Russian Stocks6 501 182.04
Real Estate of Pension Fund1 920 410.48
XXII century1 269 330.47
Total NAV, USD54 719 969.88
Performance and NAV dynamics, USD
03.04.20201 month3 month1 year3 year
Share2.68 USD-7.24%-10.98%17.11%
NAV2 778 574.40 USD-4.24%-80.61%60.88%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1190.146-5.70%4.09%0.02%-4.608-0.016