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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 investments77.68 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 156 941.12
Ingosstrakh - advanced technologies227 795.75
Ingosstrakh - Balanced545 497.08
Ingosstrakh - Fixed Income9 084 264.07
Ingosstrakh - International Markets384 528.62
Ingosstrakh - Money Market9 107 281.60
Ingosstrakh - Pension1 213 399.33
Ingosstrakh - precious metals170 462.66
Ingosstrakh - Real Estate320 632.69
Ingosstrakh MOEX Russia Index654 980.82
Pleiada Fund for qualified investors only-
Rarity Fund for qualified investors only-
Vzlet Fund for qualified investors only-
Total NAV, USD23 865 783.74
Performance and NAV dynamics, USD
11.10.20191 month3 month1 year3 year
Share13.60 USD-0.73%-4.96%-11.47%-13.42%
NAV170 462.66 USD-0.73%-4.96%-9.78%-2.27%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.230-0.321-5.95%3.46%2.80%-5.2680.170