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 investments155.2 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of BSPB Capital
NameNAV, USD
BSPB - Balanced2 506 188.72
BSPB - Global1 098 148.78
BSPB - Sberegatelny270 378.37
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 Fund374 581.65
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 249 297.52
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
14.06.20191 month3 month1 year3 year
Share21.75 USD7.96%12.36%6.91%50.75%
NAV2 506 188.72 USD5.71%8.52%-8.86%12.06%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0940.107-7.37%5.16%50.98%0.5621.090