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Ingosstrakh - precious metals (AMC Ingosstrakh - Investments Asset Management, JSC)

General information
Fund nameIngosstrakh - precious metals
Registration number3161
Asset Management CompanyIngosstrakh - Investments Asset Management, JSC
TypeOpen-end
CategoryFunds
StatusFormed
Registration date30.05.2016
Inception date22.07.2016
Minimum investments76.21 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-
Creator Fund for qualified investors only-
Generation Fund for qualified investors only-
Ingosstrah Eurobonds2 239 770.24
Ingosstrakh - advanced technologies447 278.50
Ingosstrakh - Balanced804 876.12
Ingosstrakh - Fixed Income9 420 574.47
Ingosstrakh - International Markets383 296.41
Ingosstrakh - Money Market9 389 177.44
Ingosstrakh - Pension1 426 657.69
Ingosstrakh - precious metals177 852.21
Ingosstrakh - Real Estate273 084.56
Ingosstrakh MOEX Russia Index707 351.38
Pleiada Fund for qualified investors only-
Rarity Fund for qualified investors only-
Vzlet Fund for qualified investors only-
Total NAV, USD25 269 919.02
Performance and NAV dynamics, USD
27.02.20201 month3 month1 year3 year
Share14.82 USD2.74%9.84%2.95%-5.71%
NAV177 852.21 USD2.48%9.56%-1.42%-6.25%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.171-0.242-5.82%3.49%3.87%-4.7140.208