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 investments72.48 USD
Fund profile

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Other funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
Basic investment Fund for qualified investors only-
Corporate Solutions Fund for qualified investors only-
Financial office Fund for qualified investors only-
Financial technology Fund for qualified investors only-
Investment business Fund for qualified investors only-
Investment trust 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 091 307.26
RSHB - Balanced Fund162 731 364.66
RSHB - Bond Fund82 897 415.40
RSHB - currency bonds4 171 688.07
RSHB - Gold, silver, platinum2 492 844.72
RSHB - Moscow Exchange Index - RSPP Vector of sustainable development, full profitability, gross-
RSHB - Stock Fund30 875 615.95
RSHB - Treasury507 535.51
Total NAV, USD290 767 771.57
Performance and NAV dynamics, USD
01.06.20201 month3 month1 year3 year
Share28.48 USD3.47%7.22%28.76%24.25%
NAV2 492 844.72 USD15.71%63.58%153.52%166.45%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1620.211-6.55%4.79%13.47%-6.053-0.467