All about mutual funds and asset management in Russia

System Capital - Russian shares (AMC System Capital)

General information
Fund nameSystem Capital - Russian shares
Registration number2744
Asset Management CompanySystem Capital
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date21.02.2014
Inception date02.06.2014
Minimum investments1.41 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile

Load fund's rules »
Other funds of System Capital
NameNAV, USD
Computer Science +425 492.24
Investments 1 Fund for qualified investors only-
Investments 2 Fund for qualified investors only-
System Capital - Currency savings4 256 416.63
System Capital - Biotechnology739 799.02
System Capital - High Technologies904 228.67
System Capital - Reserve106 866 154.34
System Capital - Reserve. Foreign exchange63 853 413.09
System Capital - Russian shares794 890.86
System Capital - Savings8 503 998.53
Total NAV, USD186 344 393.38
Investfunds Rating (31.03.2020)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
09.07.20201 month3 month1 year3 year
Share1.51 USD-4.73%11.03%-12.76%26.09%
NAV794 890.86 USD-6.37%15.59%40.15%231.56%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1730.139-5.41%4.04%73.99%-0.2150.925