All about mutual funds and asset management in Russia

Otkritie – Crude (AMC OTKRITIE Asset Management Ltd.)

General information
Fund nameOtkritie – Crude
Registration number2585
Asset Management CompanyOTKRITIE Asset Management Ltd.
TypeOpen-end
CategoryFunds
StatusFormed
Registration date16.04.2013
Inception date02.08.2013
Minimum investments88.46 USD
Fund profile

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Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 725 889.51
Otkritie - Index MICEX - Power Energy2 663 111.72
Otkritie - Bonds40 929 688.55
Otkritie - China1 515 721.76
OTKRITIE - Emerging Markets520 128.88
Otkritie - Equities3 204 930.58
OTKRITIE - Eurobonds2 655 040.45
Otkritie - Foreign shares265 617.73
Otkritie - Global investment1 214 766.65
OTKRITIE - Gold1 073 745.00
Otkritie - MICEX Index2 114 418.69
Otkritie – Crude99 716.44
Otkritie – Developed markets225 751.14
Otkritie – Overseas Property350 227.44
Otkritie – U.S.A.679 911.87
Total NAV, USD64 238 666.41
Performance and NAV dynamics, USD
19.02.20181 month3 month1 year3 year
Share17.21 USD-2.44%5.80%5.13%-12.86%
NAV99 716.44 USD-12.79%-5.20%-40.00%-43.71%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.217-0.256-7.91%4.65%20.77%-5.0540.455