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 investments44.85 USD
Fund profile

Load fund's rules »
Other funds of BFA Asset Management, Ltd.
NameNAV, USD
Active-city Fund for qualified investors only-
Building Investments32 193 821.99
FACTOR Fund for qualified investors only-
Finansist287 782.19
Finansist- Fixed Income604 598.56
Land Investments-1 Fund for qualified investors only-
Montferrand Fund for qualified investors only-
OPLOT581 242.29
Region development Fund for qualified investors only-
Rent Fund for qualified investors only-
Revival Fund for qualified investors only-
STOIK922 808.86
STOIK - Oil & Gas130 483.38
STOIK-Equties311 164.16
STOIK-Exchange Assets365 456.77
STOIK-Global Technology625 942.19
STOIK-Gold313 597.93
Strategic Fund for qualified investors only-
TITAN437 426.40
Total NAV, USD36 774 324.72
Performance and NAV dynamics, USD
16.08.20181 month3 month1 year3 year
Share22.62 USD-7.34%-11.47%-14.04%-10.36%
NAV313 597.93 USD-8.46%-16.51%-46.67%-74.19%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.062-0.084-12.53%7.83%0.98%-4.9890.232