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Ingosstrakh - advanced technologies (AMC Ingosstrakh - Investments Asset Management, JSC)

General information
Fund nameIngosstrakh - advanced technologies
Registration number3160
Asset Management CompanyIngosstrakh - Investments Asset Management, JSC
TypeOpen-end
CategoryFunds
StatusFormed
Registration date30.05.2016
Inception date22.07.2016
Minimum investments408.3 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

Load fund's rules »
Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Alcor Fund for qualified investors only-
Ingosstrah - currency bonds2 271 212.61
Ingosstrakh - advanced technologies636 690.96
Ingosstrakh - Balanced846 300.13
Ingosstrakh - Fixed Income9 129 396.72
Ingosstrakh - International Markets466 492.02
Ingosstrakh - Pension1 330 358.76
Ingosstrakh - precious metals197 276.32
Ingosstrakh Equity Fund731 036.47
Ingosstrakh Treasury8 889 196.99
Pleiada Fund for qualified investors only-
Rarity Fund for qualified investors only-
Vzlet Fund for qualified investors only-
Total NAV, USD24 497 960.98
Performance and NAV dynamics, USD
25.02.20211 month3 month1 year3 year
Share22.83 USD0.07%8.78%35.96%42.75%
NAV636 690.96 USD0.13%8.84%37.69%193.31%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2720.318-5.93%4.69%11.61%-1.7850.345