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 investments75.28 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 Industry12 181 394.91
RSHB - Balanced Fund39 416 230.06
RSHB - Bond Fund108 036 706.13
RSHB - currency bonds2 592 933.83
RSHB - Gold, silver, platinum913 659.76
RSHB - Stock Fund7 708 314.46
RSHB - Treasury411 628.48
Total NAV, USD171 260 867.63
Performance and NAV dynamics, USD
11.12.20181 month3 month1 year3 year
Share21.39 USD2.42%3.68%-3.64%1.22%
NAV913 659.76 USD1.29%2.88%10.23%327.74%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.117-0.119-7.16%4.41%0.18%-6.516-0.057