All about mutual funds and asset management in Russia

Aricapital - Clean Money (AMC Aricapital Asset Management)

General information
Fund nameAricapital - Clean Money
Registration number2565
Asset Management CompanyAricapital Asset Management
TypeOpen-end
CategoryBonds
StatusFormed
Registration date14.03.2013
Inception date08.04.2013
Minimum investments1286.46 USD
Auditor2K Audit Business Consultations
Fund profile
The Fund's assets are invested in large Russian companies' bonds issued in foreign and national currency, bank deposits and in shares to outstrip inflation and save money during instable periods.
Load fund's rules »
Other funds of Aricapital Asset Management
NameNAV, USD
Aricapital - Clean Money20 172 818.51
Arikapital - Global investment4 293 726.09
Arikapital - Ruble Savings1 592 175.25
Charismatic stocks836 703.91
Total NAV, USD26 895 423.76
Investfunds Rating (30.12.2019)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
26.03.20201 month3 month1 year3 year
Share23.16 USD-23.20%-23.41%-23.24%-12.38%
NAV20 172 818.51 USD-24.28%-23.00%-16.43%19.00%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0660.075-3.36%2.44%1.39%-5.300-0.084