All about mutual funds and asset management in Russia

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 investments152.42 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of BSPB Capital
NameNAV, USD
BSPB - Balanced2 731 573.03
BSPB - Global9 703 397.25
BSPB - Sberegatelny6 343 681.82
Nevskiy - The fourth Real Estate fund Fund for qualified investors only-
Nevsky - Eighth real estate fund Fund for qualified investors only-
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 Thirteenth Foundation Fund for qualified investors only-
Venture project Fund for qualified investors only-
Total NAV, USD18 778 652.10
Investfunds Rating (30.12.2019)
Lower results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
27.02.20201 month3 month1 year3 year
Share26.55 USD-4.60%4.84%35.76%15.69%
NAV2 731 573.03 USD-5.16%1.46%16.83%-18.37%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0190.020-6.66%4.44%54.99%-0.3350.997