All about mutual funds and asset management in Russia

Arikapital - Global investment (AMC Aricapital Asset Management)

General information
Fund nameArikapital - Global investment
Registration number3208
Asset Management CompanyAricapital Asset Management
TypeOpen-end
CategoryBonds
StatusFormed
Registration date06.09.2016
Inception date10.10.2016
Minimum investments6432.32 USD
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of Aricapital Asset Management
NameNAV, USD
Aricapital - Clean Money20 172 818.51
Arikapital - Global investment4 293 726.09
Arikapital - Ruble Savings1 592 175.25
Charismatic stocks836 703.91
Total NAV, USD26 895 423.76
Investfunds Rating (30.12.2019)
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
26.03.20201 month3 month1 year3 year
Share14.15 USD-23.52%-22.80%-21.37%-14.39%
NAV4 293 726.09 USD-19.89%-13.05%14.86%86.37%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0450.055-3.66%2.60%3.91%-5.648-0.151