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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 investments72.48 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 220 252.60
Ingosstrakh - advanced technologies487 793.89
Ingosstrakh - Balanced747 894.28
Ingosstrakh - Fixed Income8 965 936.29
Ingosstrakh - International Markets376 615.40
Ingosstrakh - Money Market8 867 680.03
Ingosstrakh - Pension1 278 714.64
Ingosstrakh - precious metals186 865.81
Ingosstrakh - Real Estate220 397.72
Ingosstrakh MOEX Russia Index621 972.18
Pleiada Fund for qualified investors only-
Rarity Fund for qualified investors only-
Vzlet Fund for qualified investors only-
Total NAV, USD23 974 122.84
Performance and NAV dynamics, USD
01.06.20201 month3 month1 year3 year
Share15.58 USD2.73%8.71%12.08%5.25%
NAV186 865.81 USD2.73%8.71%7.25%3.10%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0670.129-7.31%4.98%19.79%-7.014-0.588