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 investments53.08 USD
Fund profile

Load fund's rules »
Other funds of LLC Savings Management
NameNAV, USD
Key3 598 546.55
Management of savings - Asia74 161.94
Management Savings - Debt markets of developed countries50 422.00
Management Savings - Germany131 117.12
Nevskiy Fund for qualified investors only-
RGS - Balanced174 938.97
RGS - Capital-Power Energy 181 187.89
RGS - Equties30 915.89
RGS - Fixed Income5 017 212.81
RGS - Global Technology530 614.83
RGS - Gold462 512.61
RGS - Metallurgy89 240.28
RGS - MICEX Index255 850.73
RGS - Oil&Gas94 347.71
RGS - Potrebitelskiy sector75 103.74
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD10 766 173.07
Performance and NAV dynamics, USD
19.02.20181 month3 month1 year3 year
Share27.31 USD0.75%4.00%5.38%-2.13%
NAV462 512.61 USD-4.06%-8.91%-59.04%-67.75%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.079-0.110-15.24%9.45%9.26%-3.4290.618