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 investments45.65 USD
Fund profile

Load fund's rules »
Other funds of BFA Asset Management, Ltd.
NameNAV, USD
Active-city Fund for qualified investors only-
Building Investments29 927 548.88
FACTOR Fund for qualified investors only-
Finansist281 119.18
Finansist- Fixed Income554 163.88
Land Investments-1 Fund for qualified investors only-
Montferrand Fund for qualified investors only-
OPLOT539 852.05
Region development Fund for qualified investors only-
Rent Fund for qualified investors only-
STOIK989 970.02
STOIK - Oil & Gas134 938.84
STOIK-Equties316 926.38
STOIK-Exchange Assets358 654.34
STOIK-Global Technology585 917.04
STOIK-Gold318 981.83
Strategic Fund for qualified investors only-
TITAN452 934.88
Total NAV, USD34 461 007.32
Performance and NAV dynamics, USD
18.10.20181 month3 month1 year3 year
Share23.68 USD3.16%-1.86%-9.33%-11.07%
NAV318 981.83 USD2.54%-5.79%-39.38%-74.84%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.114-0.151-12.20%7.38%0.05%-6.2370.049