All about mutual funds and asset management in Russia

Agidel - shares (AMC Agidel)

General information
Fund nameAgidel - shares
Registration number0046-18548595
Asset Management CompanyAgidel
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date18.10.2000
Inception date15.12.2000
Minimum investments75.79 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile
The portfolio predominantly consists of blue-chips stocks
Load fund's rules »
Other funds of Agidel
NameNAV, USD
Agidel - shares628 431.12
Total NAV, USD628 431.12
Investfunds Rating (29.06.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
12.10.20181 month3 month1 year3 year
Share75.87 USD7.93%-6.48%-8.48%90.34%
NAV628 431.12 USD7.57%-11.28%-29.64%111.36%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4490.488-3.93%3.79%64.60%0.8440.949