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 investments78.98 USD
Fund profile

Load fund's rules »
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 Industry8 509 661.66
RSHB - Balanced Fund173 210 254.18
RSHB - Bond Fund89 426 195.43
RSHB - currency bonds3 620 903.00
RSHB - Gold, silver, platinum1 505 163.09
RSHB - Stock Fund32 413 675.86
RSHB - Treasury539 797.08
Total NAV, USD309 225 650.30
Performance and NAV dynamics, USD
14.02.20201 month3 month1 year3 year
Share26.76 USD2.11%7.96%18.56%15.88%
NAV1 505 163.09 USD5.48%17.33%57.72%85.03%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0250.030-6.29%4.22%0.03%-4.8420.023