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BSPB - Balanced (AMC BSPB Capital)

General information
Fund nameBSPB - Balanced
Registration number0047-18548678
Asset Management CompanyBSPB Capital
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date08.11.2000
Inception date09.02.2001
Minimum investments151.77 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of BSPB Capital
NameNAV, USD
BSPB - Balanced2 593 274.05
BSPB - Global1 393 670.15
BSPB - Sberegatelny1 058 496.59
Nevskiy - The fourth Real Estate fund Fund for qualified investors only-
Nevsky - Eighth real estate fund Fund for qualified investors only-
Nevsky - First Real Eatate Fund371 611.10
Nevsky - Fourteenth Fund Fund for qualified investors only-
Nevsky - Nineteenth Fund Fund for qualified investors only-
Nevsky - Tenth real estate fund Fund for qualified investors only-
Nevsky - The eighteenth fund Fund for qualified investors only-
Nevsky - The Thirteenth Foundation Fund for qualified investors only-
Venture project Fund for qualified investors only-
Total NAV, USD5 417 051.89
Investfunds Rating (28.06.2019)
Lower results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
15.08.20191 month3 month1 year3 year
Share22.86 USD-4.54%12.31%26.42%30.80%
NAV2 593 274.05 USD-5.15%8.28%6.58%-3.40%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0980.103-6.77%4.77%53.67%0.1861.026