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System Capital - High Technologies (AMC System Capital)

General information
Fund nameSystem Capital - High Technologies
Registration number3417
Asset Management CompanySystem Capital
TypeOpen-end
CategoryEquity
Sector / Specializationtechnology sector
StatusFormed
Registration date09.11.2017
Inception date19.01.2018
Minimum investments1.36 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile

Load fund's rules »
Other funds of System Capital
NameNAV, USD
Computer Science +781 944.74
Investments 1 Fund for qualified investors only-
Investments 2 Fund for qualified investors only-
System Capital - Currency savings4 731 026.92
System Capital - Biotechnology1 464 201.03
System Capital - High Technologies5 735 311.72
System Capital - Reserve103 677 912.03
System Capital - Reserve. Foreign exchange67 609 286.46
System Capital - Russian shares1 249 152.26
System Capital - Savings11 371 828.88
Total NAV, USD196 620 664.04
Investfunds Rating (30.09.2020)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
25.02.20211 month3 month1 year3 year
Share1.54 USD-0.60%18.40%64.73%74.55%
NAV5 735 311.72 USD68.30%236.29%1 233.10%2 320.67%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2840.290-8.12%6.41%24.87%0.1440.689