All about mutual funds and asset management in Russia

RGS - Global Technology (AMC LLC Savings Management)

General information
Fund nameRGS - Global Technology
Registration number2633
Asset Management CompanyLLC Savings Management
TypeOpen-end
CategoryFunds
StatusFormed
Registration date08.08.2013
Inception date27.11.2013
Minimum investments50.54 USD
Other funds of LLC Savings Management
NameNAV, USD
Key3 275 086.33
Management of savings - Asia92 755.39
Management Savings - Debt markets of developed countries94 519.35
Management Savings - Germany190 964.84
Nevskiy Fund for qualified investors only-
RGS - Balanced427 715.87
RGS - Capital-Power Energy 279 106.10
RGS - Equties266 006.53
RGS - Fixed Income5 003 631.61
RGS - Global Technology571 580.44
RGS - Gold590 291.47
RGS - Metallurgy208 552.73
RGS - MICEX Index240 150.92
RGS - Oil&Gas259 052.07
RGS - Perspective Investments419 862.06
RGS - Potrebitelskiy sector270 207.33
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD12 189 483.04
Performance and NAV dynamics, USD
17.08.20171 month3 month1 year3 year
Share45.26 USD-0.97%3.29%18.53%33.49%
NAV571 580.44 USD-7.06%-9.99%-42.68%-26.26%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2320.247-8.96%6.97%3.42%-3.6560.260