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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
StatusFormed
Registration date13.12.2005
Inception date02.02.2006
Minimum investments15.66 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
AuditorAST-Audit
Fund profile

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Other funds of Arsagera
NameNAV, USD
Arsagera - Arsagera – Residential Construction Fund2 255 406.52
Arsagera - Bond Fund KR 1.551 076 004.74
Arsagera - Equity Fund10 793 264.37
Arsagera - World stocks606 678.00
Arsagera – Equities 6.46 489 892.74
Arsagera – Mixed Fund2 687 532.19
Total NAV, USD23 908 778.56
Investfunds Rating (30.09.2019)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
- fund is included in Non-sectoral list because of ineligible asset structure
Rating methodic
Performance and NAV dynamics, USD
31.10.20191 month3 month1 year3 year
Share103.00 USD1.01%-0.10%25.49%54.26%
NAV6 489 892.74 USD1.01%0.87%22.90%67.22%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2120.243-4.66%3.63%45.97%-1.1680.706