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Arsagera - Equities 6.4 (AMC Arsagera)

General information
Fund nameArsagera - Equities 6.4
Registration number0439-75408664
Asset Management CompanyArsagera
TypeInterval
CategoryEquity
Sector / Specializationsmall capitalization
StatusFormed
Registration date13.12.2005
Inception date02.02.2006
Minimum investments13.24 USD
AuditorAST-Audit
Fund profile

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Other funds of Arsagera
NameNAV, USD
Arsagera - Bond Fund KR 1.551 421 487.15
Arsagera - Equities 6.47 615 973.48
Arsagera - Equity Fund14 688 967.64
Arsagera - Mixed Fund3 529 322.82
Arsagera - World stocks669 513.96
Total NAV, USD27 925 265.05
Investfunds Rating (31.12.2020)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
31.03.20211 month3 month1 year3 year
Share124.93 USD0.70%-66.38%25.96%
NAV7 615 973.48 USD0.72%-62.47%13.88%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2060.177-6.52%4.88%75.16%-0.1560.904