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Statistics
Technological perspective
(AMC MKB Investments)
General information
Fund name
Technological perspective
Registration number
3146
Asset Management Company
MKB Investments
Type
Open-end
Category
Funds
Status
Formed
Registration date
28.04.2016
Inception date
01.06.2016
Minimum investments
13.61 USD
Specialized depository
Region, Castodian company
Specialized registrar
Region, Castodian company
Fund profile
Load fund's rules »
Other funds of MKB Investments
Name
NAV, USD
Azimuth
-
Gold standard
173 204.21
Region - Balanced Fund
23 898 710.44
Region - Fixed Income Fund
27 006 448.23
REGION - Moscow Exchange Government Bond Index (1-3 years)
8 450 059.15
REGION 13
-
REGION 19
-
Region Equity Fund
4 976 554.89
REGION Eurobonds
5 576 814.51
REGION first
-
Russian government bonds
8 394 062.34
Scanner
11 236.35
Technological perspective
2 997 584.85
Total NAV, USD
81 484 674.97
Performance and NAV dynamics, USD
25.02.2021
1 month
3 month
1 year
3 year
Share
28.24 USD
-2.93%
12.96%
30.59%
41.51%
NAV
2 997 584.85 USD
68.92%
163.78%
1 224.77%
1 213.82%
Share (USD)
|
Full data »
NAV (USD)
|
Full data »
Analytical ratios
Sharpe ratio
Sortino ratio
VaR
Volatility
R2
α-coeff
β-coeff
0.256
0.302
-6.23%
4.86%
16.66%
-1.498
0.428