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 investments62.75 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-
Business solutions Fund for qualified investors only-
Corporate Solutions Fund for qualified investors only-
Financial office Fund for qualified investors only-
Financial strategies Fund for qualified investors only-
Financial technology Fund for qualified investors only-
Financial trust Fund for qualified investors only-
Investment business Fund for qualified investors only-
Investment strategies 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 239 719.42
RSHB - Balanced Fund162 530 801.49
RSHB - Bond Fund90 127 776.90
RSHB - currency bonds4 750 812.91
RSHB - Gold, silver, platinum4 783 571.87
RSHB - Moscow Exchange Index - RSPP Vector of sustainable development, full profitability, gross1 486 604.07
RSHB - Stock Fund32 772 102.91
RSHB - Treasury502 428.50
Structural Solutions Fund for qualified investors only-
Total NAV, USD304 193 818.07
Performance and NAV dynamics, USD
28.09.20201 month3 month1 year3 year
Share30.42 USD-4.51%5.56%20.00%32.86%
NAV4 783 571.87 USD16.66%88.33%283.77%442.59%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2000.301-7.18%5.36%5.13%-4.876-0.321