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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 investments79.39 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

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Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Creator Fund for qualified investors only-
Ingosstrah Eurobonds2 029 231.65
Ingosstrakh - advanced technologies222 576.94
Ingosstrakh - Balanced582 311.23
Ingosstrakh - Fixed Income9 093 499.83
Ingosstrakh - International Markets392 988.48
Ingosstrakh - Money Market9 143 786.12
Ingosstrakh - Pension1 221 856.37
Ingosstrakh - precious metals175 737.08
Ingosstrakh - Real Estate315 228.28
Ingosstrakh MOEX Russia Index668 547.42
Total NAV, USD23 845 763.40
Performance and NAV dynamics, USD
19.07.20191 month3 month1 year3 year
Share207.53 USD3.50%6.13%27.32%44.34%
NAV1 221 856.37 USD10.18%25.67%67.04%-28.75%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1550.239-4.18%3.17%6.64%-3.7570.240