All about mutual funds and asset management in Russia

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 investments75.88 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

Load fund's rules »
Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Creator Fund for qualified investors only-
Generation Fund for qualified investors only-
Ingosstrah Eurobonds2 023 139.40
Ingosstrakh - advanced technologies209 739.23
Ingosstrakh - Balanced558 731.20
Ingosstrakh - Fixed Income8 829 636.58
Ingosstrakh - International Markets372 310.04
Ingosstrakh - Money Market8 866 545.39
Ingosstrakh - Pension1 160 073.05
Ingosstrakh - precious metals172 563.83
Ingosstrakh - Real Estate309 778.53
Ingosstrakh MOEX Russia Index624 295.39
Pleiada Fund for qualified investors only-
Rarity Fund for qualified investors only-
Vzlet Fund for qualified investors only-
Total NAV, USD23 126 812.64
Performance and NAV dynamics, USD
15.08.20191 month3 month1 year3 year
Share13.76 USD-3.86%-3.27%-7.69%-11.09%
NAV172 563.83 USD-3.86%-3.27%-7.84%0.48%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.249-0.359-5.78%3.34%2.99%-5.3700.170