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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 investments67.93 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 - currency bonds2 252 310.92
Ingosstrakh - advanced technologies537 631.37
Ingosstrakh - Balanced748 809.16
Ingosstrakh - Fixed Income8 848 502.09
Ingosstrakh - International Markets419 971.25
Ingosstrakh - Pension1 274 307.53
Ingosstrakh - precious metals205 701.51
Ingosstrakh - Real Estate228 116.90
Ingosstrakh Equity Fund653 857.05
Ingosstrakh Treasury8 705 100.70
Pleiada Fund for qualified investors only-
Rarity Fund for qualified investors only-
Vzlet Fund for qualified investors only-
Total NAV, USD23 874 308.48
Performance and NAV dynamics, USD
13.08.20201 month3 month1 year3 year
Share17.22 USD7.46%11.71%25.29%18.29%
NAV205 701.51 USD7.46%11.25%19.39%-88.38%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1120.226-7.66%5.37%10.68%-5.955-0.457