All about mutual funds and asset management in Russia

System Capital - Reserve. Foreign exchange (AMC System Capital)

General information
Fund nameSystem Capital - Reserve. Foreign exchange
Registration number2671
Asset Management CompanySystem Capital
TypeOpen-end
CategoryBonds
StatusFormed
Registration date04.10.2013
Inception date29.10.2013
Minimum investments6220.76 USD
Fund profile

Load fund's rules »
Other funds of System Capital
NameNAV, USD
System Capital - Mobile. Foreign exchange. Bonds5 475 740.06
System Capital - Biotechnology584 173.96
System Capital - Mobile. Bonds8 525 434.37
System Capital - Mobile. Shares904 650.10
System Capital - Mobile. Shares. Foreign exchange454 225.02
System Capital - Reserve116 415 069.98
System Capital - Reserve. Foreign exchange64 804 587.14
Total NAV, USD197 163 880.63
Investfunds Rating (30.12.2019)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
20.02.20201 month3 month1 year3 year
Share2.37 USD1.34%3.32%10.56%17.95%
NAV64 804 587.14 USD1.34%3.31%10.56%17.84%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0470.061-4.22%2.96%4.80%-5.865-0.196