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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 investments1.52 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of BSPB Capital
NameNAV, USD
BSPB - Balanced2 457 903.17
BSPB - Global Markets876 205.87
BSPB - Sberegatelny177 252.35
Nevskiy - The fourth Real Estate fund Fund for qualified investors only-
Nevsky - Eighth real estate fund Fund for qualified investors only-
Nevsky - Fifteenth Fund Fund for qualified investors only-
Nevsky - First Real Eatate Fund415 956.06
Nevsky - Fourteenth 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 Seventeenth Fund Fund for qualified investors only-
Nevsky - The Sixteenth Fund Fund for qualified investors only-
Nevsky - The Thirteenth Foundation Fund for qualified investors only-
Venture project Fund for qualified investors only-
Total NAV, USD3 927 317.45
Investfunds Rating (28.09.2018)
Lowest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
18.02.20191 month3 month1 year3 year
Share19.47 USD-0.79%8.10%-18.32%79.54%
NAV2 457 903.17 USD-2.44%4.75%-29.03%31.26%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1440.156-7.12%5.17%47.65%0.5781.041