All about mutual funds and asset management in Russia

Alfa-Capital Balance (AMC Alfa-Capital)

General information
Fund nameAlfa-Capital Balance
Registration number0500-94103344
Asset Management CompanyAlfa-Capital
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date13.04.2006
Inception date15.05.2006
Minimum investments1.4 USD
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
Fund profile
Mixed investment fund for investors who want a stable capital growth in the long term at a relatively low level of risk
Load fund's rules »
Other funds of Alfa-Capital
NameNAV, USD
Active eleven6 600 093.58
Alpha Capital Global Balance199 946 811.60
Alpha Trust 1 Fund for qualified investors only-
Alpha Trust 2 Fund for qualified investors only-
Alpha Trust Expert 2 Fund for qualified investors only-
AB Found Fund for qualified investors only-
ACTIVE SIX4 209 520.02
ACTIVE TEN5 167 581.31
Active twelve1 994 958.85
Activo two1 726 278.42
Aktivo Five1 951 213.38
Alfa Capital36 803 758.97
Alfa Capital Fast Food3 517 828.01
Alfa Capital Fixed Income Plus Fund 343 779 884.93
Alfa Capital Gold23 907 126.30
Alfa Capital Lease Flow17 430 920.46
Alfa Capital Lease Flow-213 374 597.71
Alfa Capital Managed Bonds7 390 163.35
Alfa Capital Managed Russian Shares5 953 499.05
Alfa Capital Stress Assets Fund for qualified investors only-
Alfa Capital Venture Investments Fund for qualified investors only-
Alfa-Capital Balance624 216 701.54
Alfa-Capital Eurobonds340 656 069.95
Alfa-Capital Fast Food Development Fund for qualified investors only-
Alfa-Capital Liquid shares420 374 529.74
Alfa-Capital pre-IPO Fund for qualified investors only-
Alfa-Capital Resources198 535 092.12
Alfa-Capital Technologies183 639 697.32
Alpha Capital Cosmos1 092 392.44
Alpha Capital Medicine2 944 847.02
Alpha Capital Quant708 572.00
Alpha Trust 3 Fund for qualified investors only-
Alpha Trust 4 Fund for qualified investors only-
Alpha Trust 5 Fund for qualified investors only-
Alpha Trust Expert 1 Fund for qualified investors only-
Alpha Trust Expert 3 Fund for qualified investors only-
Alpha Trust Expert 4 Fund for qualified investors only-
Alpha Trust Expert 5 Fund for qualified investors only-
Alpha-Capital S&P 500 (S&P 500®)135 367 783.15
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
ASSETS FIFTEEN4 376 148.06
ASSETS FOURTEEN4 922 276.00
ASSETS SEVENTEEN11 491 190.21
ASSETS SIXTEEN 11 844 282.37
Azimut15 872 392.25
Baltinvest Fund for qualified investors only-
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Chaika Capital Investment Fund for qualified investors only-
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 60079 242 922.86
Expocapital Fund for qualified investors only-
Family-Invest Fund for qualified investors only-
Fund for Investment Real Estate Fund for qualified investors only-
Infinity Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.10761 224.67
My capital Bonds1 758 270.25
My capital Shares682 849.62
Smart Properties Investments Fund for qualified investors only-
T6 invest Fund for qualified investors only-
TECHNOLOGIES 10090 242 914.11
TST-finance Fund for qualified investors only-
Typical Fund for qualified investors only-
Urban Real Estate Fund Fund for qualified investors only-
Vilya Fund for qualified investors only-
Volga Life Fund for qualified investors only-
VVB-Invest Fund for qualified investors only-
World expert Fund for qualified investors only-
World Finance Fund for qualified investors only-
World investment Fund for qualified investors only-
Альфа-Капитал Китайские акции76 532 273.23
Сreation Fund for qualified investors only-
Total NAV, USD2 879 016 664.85
Investfunds Rating (31.12.2020)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
14.10.20211 month3 month1 year3 year
Share49.09 USD4.09%9.73%44.43%55.79%
NAV624 216 701.54 USD10.31%30.06%191.98%1 003.43%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3110.265-3.89%3.23%89.46%-1.1440.643
 
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