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ADT — Liquid assets Fund (AMC North-West Capital)

General information
Fund nameADT — Liquid assets Fund
Registration number0049-18548833
Asset Management CompanyNorth-West Capital
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusIn termination stage
Registration date08.11.2000
Inception date21.02.2001
Minimum investments85.53 USD
Specialized depositoryVTB
Specialized registrarVTB
Fund profile

Load fund's rules »
Investfunds Rating (29.09.2017)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
11.09.20171 month3 month1 year3 year
Share83.78 USD11.22%6.32%15.49%-15.34%
NAV604 087.11 USD11.22%5.67%2.32%-41.01%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0100.010-6.19%4.24%74.46%-2.1780.731