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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 investments70.92 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

Load fund's rules »
Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Alcor Fund for qualified investors only-
Creator Fund for qualified investors only-
Generation Fund for qualified investors only-
Ingosstrah - currency bonds2 240 374.36
Ingosstrakh - advanced technologies511 438.60
Ingosstrakh - Balanced746 033.99
Ingosstrakh - Fixed Income9 076 962.64
Ingosstrakh - International Markets391 434.47
Ingosstrakh - Pension1 281 184.30
Ingosstrakh - precious metals189 763.76
Ingosstrakh - Real Estate225 588.54
Ingosstrakh Equity Fund623 293.89
Ingosstrakh Treasury8 966 015.66
Pleiada Fund for qualified investors only-
Rarity Fund for qualified investors only-
Vzlet Fund for qualified investors only-
Total NAV, USD24 252 090.21
Performance and NAV dynamics, USD
03.07.20201 month3 month1 year3 year
Share17.19 USD-2.09%--18.61%-12.88%
NAV225 588.54 USD-2.09%--29.17%-34.78%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.099-0.109-6.34%3.93%5.91%-4.1650.255