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 investments141.08 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of BSPB Capital
NameNAV, USD
BSPB - Balanced2 608 681.34
BSPB - Global13 130 765.15
BSPB - Sberegatelny7 844 764.42
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-
Total NAV, USD23 584 210.91
Investfunds Rating (31.03.2020)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
09.07.20201 month3 month1 year3 year
Share25.45 USD-2.38%11.99%7.89%24.75%
NAV2 608 681.34 USD-2.50%11.73%-3.34%-11.05%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1640.177-5.41%4.00%30.48%-1.6960.589