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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 investments78.04 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

Load fund's rules »
Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Ingosstrah Eurobonds2 021 560.02
Ingosstrakh - Balanced542 322.63
Ingosstrakh - Commodities183 859.52
Ingosstrakh - Fixed Income8 622 692.36
Ingosstrakh - Global Pharmaceuticals and Biotechnology207 408.99
Ingosstrakh - International Markets400 229.34
Ingosstrakh - Money Market8 580 320.28
Ingosstrakh - Pension968 950.67
Ingosstrakh - Real Estate304 401.51
Ingosstrakh MOEX Russia Index604 678.49
Total NAV, USD22 436 423.81
Performance and NAV dynamics, USD
17.04.20191 month3 month1 year3 year
Share194.87 USD3.03%6.06%21.74%43.85%
NAV968 950.67 USD5.17%10.46%34.97%-40.20%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1220.204-4.29%3.18%6.79%-3.8880.241