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 investments75.14 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 Industry11 557 376.42
RSHB - Balanced Fund44 502 620.07
RSHB - Bond Fund100 250 430.94
RSHB - currency bonds2 812 406.57
RSHB - Development Fund for qualified investors only-
RSHB - Direct Investment Fund for qualified investors only-
RSHB - Gold, silver, platinum954 326.02
RSHB - Stock Fund10 463 067.54
RSHB - Treasury417 949.80
Total NAV, USD170 958 177.36
Performance and NAV dynamics, USD
14.02.20191 month3 month1 year3 year
Share22.57 USD1.19%8.00%-5.81%0.75%
NAV954 326.02 USD-1.15%6.77%1.92%264.81%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.179-0.188-7.11%4.23%0.54%-6.800-0.090