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Otkritie - Global investment (AMC OTKRITIE Asset Management Ltd.)

General information
Fund nameOtkritie - Global investment
Registration number3059
Asset Management CompanyOTKRITIE Asset Management Ltd.
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date29.10.2015
Inception date27.11.2015
Minimum investments15.05 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 688 261.89
Otkritie - Bonds46 939 030.47
Otkritie - China988 829.49
OTKRITIE - Emerging Markets424 461.74
Otkritie - Equities9 746 311.57
OTKRITIE - Eurobonds6 127 853.25
Otkritie - Global investment1 800 262.47
OTKRITIE - Gold1 008 842.28
Otkritie - MOEX Russia Index2 669 735.41
Otkritie – Overseas Property280 663.44
Otkritie – U.S.A.1 003 610.08
Total NAV, USD75 677 862.09
Investfunds Rating (28.09.2018)
Rating is not assigned.
Reason: Fund was formed less than 3 years before the rating date
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
17.01.20191 month3 month1 year3 year
Share16.12 USD2.98%-3.60%-22.72%23.36%
NAV1 800 262.47 USD7.22%190.54%42.15%139.40%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.113-0.120-4.40%2.82%5.30%-4.9260.197