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Otkritie – Developed markets (AMC OTKRITIE Asset Management Ltd.)

General information
Fund nameOtkritie – Developed markets
Registration number2587
Asset Management CompanyOTKRITIE Asset Management Ltd.
TypeOpen-end
CategoryFunds
StatusFormed
Registration date16.04.2013
Inception date02.08.2013
Minimum investments81.42 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 586 721.70
Otkritie - Index MICEX - Power Energy2 110 579.95
Otkritie - Bonds44 669 627.58
Otkritie - China1 334 524.48
OTKRITIE - Emerging Markets547 563.61
Otkritie - Equities5 039 705.36
OTKRITIE - Eurobonds3 584 447.60
Otkritie - Foreign shares375 961.73
Otkritie - Global investment273 805.23
OTKRITIE - Gold973 305.07
Otkritie - MICEX Index2 078 607.93
Otkritie – Crude83 363.35
Otkritie – Developed markets205 491.22
Otkritie – Overseas Property341 080.17
Otkritie – U.S.A.599 063.18
Total NAV, USD68 803 848.16
Performance and NAV dynamics, USD
23.05.20181 month3 month1 year3 year
Share30.87 USD-0.33%-0.65%3.89%0.58%
NAV205 491.22 USD-3.97%-4.80%-48.19%-62.85%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0050.005-6.22%4.20%0.78%-5.6660.107