All about mutual funds and asset management in Russia

RGS - Gold (AMC LLC Savings Management)

General information
Fund nameRGS - Gold
Registration number2630
Asset Management CompanyLLC Savings Management
TypeOpen-end
CategoryFunds
StatusFormed
Registration date08.08.2013
Inception date27.11.2013
Minimum investments50.84 USD
Other funds of LLC Savings Management
NameNAV, USD
Key3 356 000.90
Management of savings - Asia76 567.06
Management Savings - Debt markets of developed countries73 163.87
Management Savings - Germany159 376.11
Nevskiy Fund for qualified investors only-
RGS - Balanced453 056.75
RGS - Capital-Power Energy 254 434.53
RGS - Equties288 186.10
RGS - Fixed Income5 004 279.78
RGS - Global Technology573 243.87
RGS - Gold494 910.63
RGS - Metallurgy221 214.10
RGS - MICEX Index244 254.38
RGS - Oil&Gas280 052.31
RGS - Perspective Investments434 146.40
RGS - Potrebitelskiy sector275 448.48
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD12 188 335.27
Performance and NAV dynamics, USD
21.11.20171 month3 month1 year3 year
Share25.97 USD-0.44%-2.07%2.17%-7.34%
NAV494 910.63 USD-4.01%-15.64%-60.27%-55.74%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.010-0.014-15.41%9.98%3.28%-4.4100.364