All about mutual funds and asset management in Russia

Dmitry Donskoy (AMC Parma Management, Ltd.)

General information
Fund nameDmitry Donskoy
Registration number0097-14126383
Asset Management CompanyParma Management, Ltd.
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date26.03.2003
Inception date21.07.2003
Minimum investments64.32 USD
Fund profile

Load fund's rules »
Other funds of Parma Management, Ltd.
NameNAV, USD
Dmitry Donskoy2 057 408.61
North Venice Fund for qualified investors only-
Parma-PN Fund for qualified investors only-
Siberian9 923 485.66
Total NAV, USD11 980 894.27
Investfunds Rating (30.12.2019)
Lower results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
27.03.20201 month3 month1 year3 year
Share302.50 USD-19.75%-22.97%-15.08%-8.08%
NAV2 057 408.61 USD-19.75%-22.97%-15.11%371.69%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1480.224-2.03%1.67%31.77%-3.5550.277