All about mutual funds and asset management in Russia

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 investments13.61 USD
Fund profile

Load fund's rules »
Other funds of Arsagera
NameNAV, USD
Arsagera - Bond Fund KR 1.551 458 944.71
Arsagera - Equities 6.47 147 770.32
Arsagera - Equity Fund13 981 275.71
Arsagera - Mixed Fund3 401 984.59
Arsagera - World stocks495 224.44
Total NAV, USD26 485 199.77
Investfunds Rating (30.09.2020)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
29.01.20211 month3 month1 year3 year
Share21.58 USD-34.21%13.30%5.45%
NAV495 224.44 USD-48.16%8.32%-39.60%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1120.114-7.52%5.26%22.34%-1.7290.536