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BCS Russian Stocks (AMC BrokerCreditService Asset Management)

General information
Fund nameBCS Russian Stocks
Registration number0278-58233720
Asset Management CompanyBrokerCreditService Asset Management
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date17.11.2004
Inception date21.02.2005
Minimum investments813.47 USD
Fund profile

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Other funds of BrokerCreditService Asset Management
NameNAV, USD
BCS Basis11 693 334.67
BCS Empire13 650 925.17
BCS Fundamental Choice3 391 998.88
BCS International Bonds7 732 852.20
BCS Perspective8 268 850.32
BCS Precious metals2 612 500.48
BCS Russian Eurobonds1 075 174.55
BCS Russian Stocks5 949 214.33
Real Estate of Pension Fund2 025 174.86
XXII century1 562 283.39
Total NAV, USD57 962 308.85
Investfunds Rating (30.09.2019)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
20.01.20201 month3 month1 year3 year
Share5.81 USD8.94%20.47%46.04%61.07%
NAV5 949 214.33 USD17.12%117.87%198.11%210.10%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2070.223-4.42%3.44%92.98%0.3341.002