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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 investments790.82 USD
Fund profile

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Other funds of BrokerCreditService Asset Management
NameNAV, USD
BCS Basis9 451 740.82
BCS Empire12 983 139.54
BCS Fundamental Choice2 461 865.05
BCS International Bonds3 574 162.13
BCS Perspective7 646 769.63
BCS Precious metals2 267 675.95
BCS Russian Eurobonds1 067 897.00
BCS Russian Stocks4 328 861.29
BCS Technologies of the XXII century1 750 903.18
Total NAV, USD45 533 014.59
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
12.12.20191 month3 month1 year3 year
Share5.17 USD0.77%9.17%36.86%49.43%
NAV4 328 861.29 USD37.67%76.05%127.99%156.57%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2160.235-4.47%3.50%93.19%0.2940.997