All about mutual funds and asset management in Russia

AZ Capital (AMC Asset Management Company, JSC)

General information
Fund nameAZ Capital
Registration number0326-74549902
Asset Management CompanyAsset Management Company, JSC
TypeInterval
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date02.03.2005
Inception date04.05.2005
Minimum investments38.59 USD
Specialized depositoryMarket Special Depository
Specialized registrarRegistrator Capital
Fund profile

Load fund's rules »
Other funds of Asset Management Company, JSC
NameNAV, USD
AZ Capital620 694.05
European Fund for qualified investors only-
Total NAV, USD620 694.05
Investfunds Rating (30.12.2019)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
28.02.20201 month3 month1 year3 year
Share0.0532 USD-11.33%-4.66%17.70%30.71%
NAV620 694.05 USD-11.36%-4.77%17.76%29.59%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3070.376-3.01%2.63%57.76%-1.4980.603