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 investments156.08 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of BSPB Capital
NameNAV, USD
BSPB - Balanced2 414 889.45
BSPB - Global1 092 179.09
BSPB - Sberegatelny188 774.41
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 985.17
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 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, USD4 111 828.12
Investfunds Rating (29.12.2018)
Lowest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
18.04.20191 month3 month1 year3 year
Share20.36 USD4.15%3.72%-3.61%41.33%
NAV2 414 889.45 USD3.56%-4.15%-20.69%-0.33%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0670.080-7.43%5.11%48.70%0.3141.038