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Ingosstrakh - Real Estate (AMC Ingosstrakh - Investments Asset Management, JSC)

General information
Fund nameIngosstrakh - Real Estate
Registration number2936
Asset Management CompanyIngosstrakh - Investments Asset Management, JSC
TypeOpen-end
CategoryFunds
StatusFormed
Registration date05.02.2015
Inception date05.05.2015
Minimum investments75.14 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

Load fund's rules »
Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Ingosstrah Eurobonds1 976 189.79
Ingosstrakh - Balanced523 949.38
Ingosstrakh - Commodities176 151.82
Ingosstrakh - Fixed Income8 358 023.09
Ingosstrakh - Global Pharmaceuticals and Biotechnology215 152.37
Ingosstrakh - International Markets386 399.36
Ingosstrakh - Money Market8 351 947.73
Ingosstrakh - Pension876 233.64
Ingosstrakh - Real Estate293 008.65
Ingosstrakh MOEX Russia Index574 141.85
Total NAV, USD21 731 197.68
Performance and NAV dynamics, USD
14.02.20191 month3 month1 year3 year
Share20.41 USD5.85%5.84%8.56%19.30%
NAV293 008.65 USD2.15%-1.87%-6.55%-24.22%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.139-0.160-7.22%4.39%0.14%-6.425-0.047