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 investments79.39 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 - shares669 066.69
Total NAV, USD669 066.69
Investfunds Rating (29.03.2019)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
22.07.20191 month3 month1 year3 year
Share98.03 USD2.41%14.37%24.85%79.63%
NAV669 066.69 USD-4.48%1.33%-2.37%224.04%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3240.355-4.79%4.06%67.96%0.6930.984