All about mutual funds and asset management in Russia

STOIK-Gold (AMC BFA Asset Management, Ltd.)

General information
Fund nameSTOIK-Gold
Registration number2630
Asset Management CompanyBFA Asset Management, Ltd.
TypeOpen-end
CategoryFunds
StatusFormed
Registration date08.08.2013
Inception date27.11.2013
Minimum investments48.43 USD
Fund profile

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Other funds of BFA Asset Management, Ltd.
NameNAV, USD
Active-city Fund for qualified investors only-
Building Investments34 291 485.07
Finansist304 970.75
Finansist- Fixed Income2 272 700.36
Land Investments-1 Fund for qualified investors only-
Montferrand Fund for qualified investors only-
NORTHERN LIGHTS Fund for qualified investors only-
OPLOT599 912.66
Region development Fund for qualified investors only-
Rent Fund for qualified investors only-
Revival Fund for qualified investors only-
STOIK991 879.01
STOIK - Balanced37 011.90
STOIK - Metallurgy71 400.18
STOIK - Oil & Gas136 355.75
STOIK Potrebitelskiy53 529.38
STOIK- Germany102 007.57
STOIK-Asia68 544.80
STOIK-Debt markets of developed countries30 960.34
STOIK-Energoresource40 061.83
STOIK-Energy 98 828.80
STOIK-Equties28 741.03
STOIK-Exchange Assets402 289.62
STOIK-Global Technology480 523.71
STOIK-Gold375 745.01
STOIK-Tradable investments57 095.73
Strategic Fund for qualified investors only-
Strategic Investments Fund for qualified investors only-
TITAN475 234.90
Total NAV, USD40 919 278.40
Performance and NAV dynamics, USD
18.05.20181 month3 month1 year3 year
Share25.56 USD-5.90%-6.41%-1.33%-8.98%
NAV375 745.01 USD-7.53%-18.94%-64.57%-73.37%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.023-0.029-12.15%7.80%1.05%-4.9170.231