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URALSIB Global shares (AMC URALSIB, JSC)

General information
Fund nameURALSIB Global shares
Registration number2610
Asset Management CompanyURALSIB, JSC
TypeOpen-end
CategoryFunds
StatusFormed
Registration date28.05.2013
Inception date12.07.2013
Minimum investments15.18 USD
Specialized depositoryIndependent specialized depository
Specialized registrarJSC Independent Registrar Company
Fund profile

Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative47 814 030.22
URALSIB Energy Perspective3 687 703.62
URALSIB First58 820 177.12
URALSIB Global Bonds2 947 486.49
URALSIB Global innovation2 743 998.75
URALSIB Global shares643 274.75
URALSIB Growing stocks76 920 184.75
URALSIB Natural resources2 838 419.79
URALSIB Precious metals2 363 181.18
URALSIB Professional9 318 961.51
Total NAV, USD208 097 418.18
Performance and NAV dynamics, USD
15.08.20191 month3 month1 year3 year
Share408.45 USD-3.70%-0.13%-1.69%16.07%
NAV643 274.75 USD0.16%-2.43%77.67%166.91%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.018-0.018-5.43%3.60%1.31%-4.8320.121