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Ingosstrakh - Pension (AMC Ingosstrakh - Investments Asset Management, JSC)

General information
Fund nameIngosstrakh - Pension
Registration number0050-54904637
Asset Management CompanyIngosstrakh - Investments Asset Management, JSC
TypeOpen-end
CategoryMiscellaneous
Sector / Specializationpensionary
StatusFormed
Registration date15.11.2000
Inception date04.04.2001
Minimum investments75.47 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

Load fund's rules »
Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Ingosstrah Eurobonds1 968 384.83
Ingosstrakh - Balanced520 335.98
Ingosstrakh - Commodities176 514.11
Ingosstrakh - Fixed Income8 114 589.25
Ingosstrakh - Global Pharmaceuticals and Biotechnology205 698.44
Ingosstrakh - International Markets399 789.32
Ingosstrakh - Money Market8 146 208.75
Ingosstrakh - Pension843 362.45
Ingosstrakh - Real Estate291 622.30
Ingosstrakh MOEX Russia Index540 358.57
Total NAV, USD21 206 864.00
Performance and NAV dynamics, USD
13.12.20181 month3 month1 year3 year
Share180.56 USD1.95%22.90%4.58%42.66%
NAV843 362.45 USD1.15%21.97%25.81%-44.29%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1160.188-4.30%3.18%5.88%-4.1050.234