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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 investments129.44 USD
Fund profile

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Other funds of BrokerCreditService Asset Management
NameNAV, USD
BCS Basis12 424 406.14
BCS Empire33 218 020.48
BCS Fundamental Choice28 371 089.53
BCS High yield bonds SMEs1 226 924.28
BCS International Bonds16 275 791.27
BCS Perspective25 209 448.66
BCS Precious metals7 447 016.07
BCS Russian Eurobonds3 631 616.78
BCS Russian Stocks14 896 168.55
BCS World resources 6 011 129.09
Real Estate of Pension Fund1 661 682.53
XXII century12 647 297.33
Total NAV, USD163 020 590.71
Investfunds Rating (31.12.2020)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
13.04.20211 month3 month1 year3 year
Share5.54 USD-3.23%1.98%41.10%55.28%
NAV14 896 168.55 USD3.04%13.41%112.53%613.75%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2810.315-5.71%4.55%94.62%0.2310.944
 
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