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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 investments88.72 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 635 668.96
Otkritie - Bonds39 819 237.38
Otkritie - China1 508 490.16
OTKRITIE - Emerging Markets514 881.10
Otkritie - Equities3 119 694.37
OTKRITIE - Eurobonds2 653 685.17
Otkritie - Foreign shares254 950.47
Otkritie - Global investment1 208 138.51
OTKRITIE - Gold1 093 126.81
Otkritie - MICEX Index2 077 718.69
Otkritie – Crude99 860.66
Otkritie – Developed markets225 328.68
Otkritie – Overseas Property345 237.73
Otkritie – U.S.A.678 419.20
Total NAV, USD62 960 327.40
Performance and NAV dynamics, USD
15.02.20181 month3 month1 year3 year
Share31.21 USD-3.44%4.27%13.65%8.82%
NAV225 328.68 USD-4.55%1.53%-36.67%-61.23%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.042-0.055-9.40%6.05%17.92%-3.6210.550