All about mutual funds and asset management in Russia

RSHB - Gold, silver, platinum (AMC RSHB Asset Management)

General information
Fund nameRSHB - Gold, silver, platinum
Registration number2796
Asset Management CompanyRSHB Asset Management
TypeOpen-end
CategoryFunds
StatusFormed
Registration date22.05.2014
Inception date05.09.2014
Minimum investments76.08 USD
Fund profile

Load fund's rules »
Other funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
Development Fund for qualified investors only-
RAB - Best Industry13 464 034.36
RSHB - Balanced Fund36 650 319.51
RSHB - Bond Fund117 516 296.54
RSHB - currency bonds2 575 700.33
RSHB - Gold, silver, platinum909 670.90
RSHB - Stock Fund6 701 935.04
RSHB - Treasury407 848.02
Total NAV, USD178 225 804.70
Performance and NAV dynamics, USD
18.10.20181 month3 month1 year3 year
Share21.15 USD2.16%-0.93%-7.56%-9.03%
NAV909 670.90 USD2.02%2.06%0.06%289.01%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.167-0.185-7.45%4.46%0.28%-6.941-0.074