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 investments77.85 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 871 392.26
RSHB - Balanced Fund79 154 244.53
RSHB - Bond Fund72 075 624.11
RSHB - currency bonds3 244 131.28
RSHB - Development Fund for qualified investors only-
RSHB - Gold, silver, platinum1 263 464.72
RSHB - Stock Fund17 278 817.21
RSHB - Treasury476 322.57
Total NAV, USD181 363 996.68
Performance and NAV dynamics, USD
10.10.20191 month3 month1 year3 year
Share25.27 USD0.12%5.69%22.39%12.30%
NAV1 263 464.72 USD4.98%21.27%42.00%62.03%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.062-0.072-7.10%4.50%1.07%-6.204-0.136