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 investments79.39 USD
Fund profile

Load fund's rules »
Other funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
RAB - Best Industry9 500 269.66
RSHB - Balanced Fund60 965 999.55
RSHB - Bond Fund79 646 378.74
RSHB - currency bonds3 159 528.05
RSHB - Development Fund for qualified investors only-
RSHB - Direct Investment Fund for qualified investors only-
RSHB - Gold, silver, platinum1 049 719.63
RSHB - Stock Fund15 155 156.49
RSHB - Treasury480 342.27
Total NAV, USD169 957 394.39
Performance and NAV dynamics, USD
19.07.20191 month3 month1 year3 year
Share24.09 USD5.05%10.25%13.56%2.04%
NAV1 049 719.63 USD2.94%10.77%18.53%58.83%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.133-0.149-6.51%3.98%0.58%-6.341-0.089