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 investments77.53 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 929 698.59
RSHB - Balanced Fund53 415 377.92
RSHB - Bond Fund84 254 372.35
RSHB - currency bonds3 063 565.11
RSHB - Development Fund for qualified investors only-
RSHB - Direct Investment Fund for qualified investors only-
RSHB - Gold, silver, platinum974 652.38
RSHB - Stock Fund12 310 879.14
RSHB - Treasury504 815.28
Total NAV, USD164 453 360.77
Performance and NAV dynamics, USD
23.05.20191 month3 month1 year3 year
Share21.78 USD0.17%-4.74%-4.01%-3.99%
NAV974 652.38 USD3.33%0.15%5.47%61.63%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.189-0.221-6.80%4.02%0.66%-6.732-0.097