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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
StatusFormed
Registration date08.11.2000
Inception date21.02.2001
Minimum investments83.81 USD
Specialized depositoryVTB
Specialized registrarVTB
Fund profile

Load fund's rules »
Other funds of North-West Capital
NameNAV, USD
ADT1 934.98
ADT – Mid caps equities Fund45 129.77
ADT — Blue chips Fund33 277.97
ADT — Fuel&Energy sector Fund138 860.76
ADT — Liquid assets Fund553 578.19
ADT — Liquid bonds Fund97 903.96
ADT — Mid caps bonds Fund15 558.38
ADT — Optimalny Fund64 160.36
ADT — Pension reserves Fund1 325.03
ADT — Telecommunications Fund120 532.12
Stoiky1 787.29
Ubileiny42 685.55
Total NAV, USD1 116 734.36
Investfunds Rating (30.06.2017)
Lower results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
21.07.20171 month3 month1 year3 year
Share76.70 USD2.42%-7.05%7.63%-20.10%
NAV553 578.19 USD1.98%-7.70%-5.45%-45.85%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.002-0.002-6.25%4.25%71.61%-2.1800.704