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Arsagera - World stocks (AMC Arsagera)

General information
Fund nameArsagera - World stocks
Registration number3152
Asset Management CompanyArsagera
TypeInterval
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date17.05.2016
Inception date23.06.2016
Minimum investments13.67 USD
Fund profile

Load fund's rules »
Other funds of Arsagera
NameNAV, USD
Arsagera - Arsagera – Residential Construction Fund1 263 407.64
Arsagera - Bond Fund KR 1.551 081 052.28
Arsagera - Equities 6.46 366 292.87
Arsagera - Equity Fund11 239 869.99
Arsagera - Mixed Fund2 697 897.42
Arsagera - World stocks356 977.65
Total NAV, USD23 005 497.85
Investfunds Rating (30.06.2020)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
31.07.20201 month3 month1 year3 year
Share16.44 USD-3.17%1.91%-10.33%-10.71%
NAV356 977.65 USD-3.17%2.11%-46.26%7.64%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.043-0.039-6.37%4.08%4.13%-4.0610.216