All about mutual funds and asset management in Russia
Home
Fund screener
Asset manager screener
Indices and statistics
About
Fund info
Statistics
Ingosstrakh - advanced technologies
(AMC Ingosstrakh - Investments Asset Management, JSC)
General information
Fund name
Ingosstrakh - advanced technologies
Registration number
3160
Asset Management Company
Ingosstrakh - Investments Asset Management, JSC
Type
Open-end
Category
Funds
Status
Formed
Registration date
30.05.2016
Inception date
22.07.2016
Minimum investments
408.3 USD
Specialized depository
ROSBANK, PJSC
Specialized registrar
ROSBANK, PJSC
Fund profile
Load fund's rules »
Other funds of Ingosstrakh - Investments Asset Management, JSC
Name
NAV, USD
Alcor
-
Ingosstrah - currency bonds
2 271 212.61
Ingosstrakh - advanced technologies
636 690.96
Ingosstrakh - Balanced
846 300.13
Ingosstrakh - Fixed Income
9 129 396.72
Ingosstrakh - International Markets
466 492.02
Ingosstrakh - Pension
1 330 358.76
Ingosstrakh - precious metals
197 276.32
Ingosstrakh Equity Fund
731 036.47
Ingosstrakh Treasury
8 889 196.99
Pleiada
-
Rarity
-
Vzlet
-
Total NAV, USD
24 497 960.98
Performance and NAV dynamics, USD
25.02.2021
1 month
3 month
1 year
3 year
Share
22.83 USD
0.07%
8.78%
35.96%
42.75%
NAV
636 690.96 USD
0.13%
8.84%
37.69%
193.31%
Share (USD)
|
Full data »
NAV (USD)
|
Full data »
Analytical ratios
Sharpe ratio
Sortino ratio
VaR
Volatility
R2
α-coeff
β-coeff
0.272
0.318
-5.93%
4.69%
11.61%
-1.785
0.345