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 investments75.33 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 Industry13 716 129.08
RSHB - Balanced Fund32 162 100.10
RSHB - Bond Fund113 888 876.89
RSHB - currency bonds2 556 762.87
RSHB - Gold, silver, platinum870 339.89
RSHB - Stock Fund5 357 033.56
RSHB - Treasury384 861.52
Total NAV, USD168 936 103.91
Performance and NAV dynamics, USD
14.08.20181 month3 month1 year3 year
Share20.73 USD-4.13%-10.14%-10.42%-7.56%
NAV870 339.89 USD-3.56%-5.65%-1.34%286.39%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.100-0.116-7.83%4.87%0.30%-6.0240.080