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 investments77.6 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 - shares640 409.61
Total NAV, USD640 409.61
Investfunds Rating (28.06.2019)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
17.09.20191 month3 month1 year3 year
Share98.99 USD9.72%6.22%35.14%75.94%
NAV640 409.61 USD3.89%-6.07%5.20%203.22%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2570.290-4.77%3.84%71.32%0.3380.952