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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 investments79.39 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

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Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Creator Fund for qualified investors only-
Ingosstrah Eurobonds2 029 231.65
Ingosstrakh - advanced technologies222 576.94
Ingosstrakh - Balanced582 311.23
Ingosstrakh - Fixed Income9 093 499.83
Ingosstrakh - International Markets392 988.48
Ingosstrakh - Money Market9 143 786.12
Ingosstrakh - Pension1 221 856.37
Ingosstrakh - precious metals175 737.08
Ingosstrakh - Real Estate315 228.28
Ingosstrakh MOEX Russia Index668 547.42
Total NAV, USD23 845 763.40
Performance and NAV dynamics, USD
19.07.20191 month3 month1 year3 year
Share20.90 USD-0.06%2.39%5.41%2.02%
NAV315 228.28 USD-0.06%3.17%-1.89%-42.81%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.107-0.124-6.84%4.24%0.00%-5.8150.002