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Arsagera - Mixed Fund (AMC Arsagera)

General information
Fund nameArsagera - Mixed Fund
Registration number0364-75409132
Asset Management CompanyArsagera
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date01.06.2005
Inception date13.07.2005
Minimum investments13.24 USD
AuditorAST-Audit
Fund profile
"Arsagera - Mixed Fund" - a combination of shares and bonds allows to have a higher level of reliability to achieve results in excess of the conservative types of investments (bonds, bank deposits).
Among the mutual funds managed by "Arsagera" Mixed Fund is the most conservative product.
Load fund's rules »
Other funds of Arsagera
NameNAV, USD
Arsagera - Bond Fund KR 1.551 421 487.15
Arsagera - Equities 6.47 615 973.48
Arsagera - Equity Fund14 688 967.64
Arsagera - Mixed Fund3 529 322.82
Arsagera - World stocks669 513.96
Total NAV, USD27 925 265.05
Investfunds Rating (31.12.2020)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
15.04.20211 month3 month1 year3 year
Share100.72 USD-3.28%-0.44%30.96%27.66%
NAV3 529 322.82 USD0.03%8.39%54.05%69.05%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2040.195-4.83%3.67%80.97%-1.1410.705