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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 investments78.04 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

Load fund's rules »
Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Ingosstrah Eurobonds2 021 560.02
Ingosstrakh - Balanced542 322.63
Ingosstrakh - Commodities183 859.52
Ingosstrakh - Fixed Income8 622 692.36
Ingosstrakh - Global Pharmaceuticals and Biotechnology207 408.99
Ingosstrakh - International Markets400 229.34
Ingosstrakh - Money Market8 580 320.28
Ingosstrakh - Pension968 950.67
Ingosstrakh - Real Estate304 401.51
Ingosstrakh MOEX Russia Index604 678.49
Total NAV, USD22 436 423.81
Performance and NAV dynamics, USD
17.04.20191 month3 month1 year3 year
Share20.34 USD-0.87%4.06%4.84%4.64%
NAV304 401.51 USD-1.86%4.70%-5.07%-37.20%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.095-0.105-6.89%4.30%0.08%-6.091-0.035