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 investments12.86 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of Arsagera
NameNAV, USD
Arsagera - Arsagera – Residential Construction Fund1 473 757.89
Arsagera - Bond Fund KR 1.55963 025.90
Arsagera - Equity Fund7 944 246.57
Arsagera - World stocks319 722.77
Arsagera – Equities 6.44 628 748.39
Arsagera – Mixed Fund2 110 484.46
Total NAV, USD17 439 985.98
Investfunds Rating (30.12.2019)
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
27.03.20201 month3 month1 year3 year
Share14.75 USD-14.86%--19.65%-14.14%
NAV319 722.77 USD-23.13%--59.90%-8.76%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0670.060-5.72%3.97%3.10%-3.8650.211