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 investments88.26 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 - shares901 626.47
Total NAV, USD901 626.47
Investfunds Rating (29.12.2017)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
21.02.20181 month3 month1 year3 year
Share92.08 USD0.80%9.47%23.49%147.90%
NAV901 626.47 USD0.81%0.39%225.24%178.19%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4530.547-5.13%4.94%79.06%1.3690.943