All about mutual funds and asset management in Russia

RSHB - Stock Fund (AMC RSHB Asset Management)

General information
Fund nameRSHB - Stock Fund
Registration number2568
Asset Management CompanyRSHB Asset Management
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date26.03.2013
Inception date05.07.2013
Minimum investments78.3 USD
Fund profile

Load fund's rules »
Other funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
Investment business Fund for qualified investors only-
Long term investment Fund for qualified investors only-
Mezzanine financing Fund for qualified investors only-
Project solutions Fund for qualified investors only-
Promising projects Fund for qualified investors only-
RAB - Best Industry7 936 928.94
RSHB - Balanced Fund95 421 926.11
RSHB - Bond Fund76 248 141.09
RSHB - currency bonds3 329 259.38
RSHB - Gold, silver, platinum1 264 266.01
RSHB - Stock Fund20 165 928.48
RSHB - Treasury496 605.89
Total NAV, USD204 863 055.90
Investfunds Rating (30.09.2019)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
11.11.20191 month3 month1 year3 year
Share53.96 USD10.28%12.22%28.60%62.80%
NAV20 165 928.48 USD15.82%35.83%180.11%922.57%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2410.255-4.74%3.77%85.80%0.3661.002