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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 investments778.53 USD
Fund profile

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Other funds of BrokerCreditService Asset Management
NameNAV, USD
BCS Basis8 057 346.61
BCS Empire12 945 349.54
BCS Fundamental Choice990 339.69
BCS International Bonds2 195 462.50
BCS Perspective7 647 197.57
BCS Precious metals2 047 757.40
BCS Russian Eurobonds1 026 647.69
BCS Russian Stocks2 492 208.82
BCS Technologies of the XXII century1 704 326.87
Total NAV, USD39 106 636.69
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
10.10.20191 month3 month1 year3 year
Share4.66 USD-1.05%-3.40%21.10%46.67%
NAV2 492 208.82 USD3.20%8.25%20.86%84.21%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2150.234-4.47%3.51%93.43%0.3050.995