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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 investments75.14 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 976 189.79
Ingosstrakh - Balanced523 949.38
Ingosstrakh - Commodities176 151.82
Ingosstrakh - Fixed Income8 358 023.09
Ingosstrakh - Global Pharmaceuticals and Biotechnology215 152.37
Ingosstrakh - International Markets386 399.36
Ingosstrakh - Money Market8 351 947.73
Ingosstrakh - Pension876 233.64
Ingosstrakh - Real Estate293 008.65
Ingosstrakh MOEX Russia Index574 141.85
Total NAV, USD21 731 197.68
Performance and NAV dynamics, USD
14.02.20191 month3 month1 year3 year
Share187.09 USD2.60%5.75%8.99%65.03%
NAV876 233.64 USD2.41%5.21%14.73%-35.38%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1150.192-4.31%3.19%6.27%-4.0530.232