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 investments79.08 USD
Fund profile

Load fund's rules »
Other funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
Investment business Fund for qualified investors only-
Long term investment Fund for qualified investors only-
Mezzanine financing Fund for qualified investors only-
Project solutions Fund for qualified investors only-
Promising projects Fund for qualified investors only-
RAB - Best Industry7 840 521.10
RSHB - Balanced Fund117 291 442.00
RSHB - Bond Fund78 841 506.05
RSHB - currency bonds3 382 126.99
RSHB - Gold, silver, platinum1 303 320.79
RSHB - Stock Fund23 041 066.90
RSHB - Treasury500 667.08
Total NAV, USD232 200 650.91
Performance and NAV dynamics, USD
12.12.20191 month3 month1 year3 year
Share24.81 USD0.95%-2.47%15.47%12.75%
NAV1 303 320.79 USD2.84%7.16%41.67%68.44%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.044-0.050-7.02%4.50%0.81%-5.941-0.120