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 investments75.47 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 - shares606 536.90
Total NAV, USD606 536.90
Investfunds Rating (28.09.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
13.12.20181 month3 month1 year3 year
Share76.29 USD2.78%7.35%-7.40%100.36%
NAV606 536.90 USD-0.99%2.68%-30.72%256.27%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3460.358-4.31%3.78%66.34%0.6420.933