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Otkritie - Index MICEX - Power Energy (AMC OTKRITIE Asset Management Ltd.)

General information
Fund nameOtkritie - Index MICEX - Power Energy
Registration number0520-94104603
Asset Management CompanyOTKRITIE Asset Management Ltd.
TypeOpen-end
CategoryIndex
Sector / SpecializationMICEX Power
StatusFormed
Registration date23.05.2006
Inception date14.06.2006
Minimum investments75.28 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 837 238.90
MDM - Balanced566 141.34
MDM - Fund World510 404.33
MDM - World of Bonds1 025 702.39
MDM - World of Shares62 980.61
Otkritie - Index MICEX - Power Energy1 320 449.12
Otkritie - Bonds45 608 442.31
Otkritie - China991 786.08
OTKRITIE - Emerging Markets415 455.46
Otkritie - Equities7 243 069.82
OTKRITIE - Eurobonds6 139 097.84
Otkritie - Global investment1 712 095.94
OTKRITIE - Gold982 378.00
Otkritie - MOEX Russia Index2 400 741.60
Otkritie – Overseas Property307 373.70
Otkritie – U.S.A.1 032 046.99
Total NAV, USD75 155 404.43
Performance and NAV dynamics, USD
11.12.20181 month3 month1 year3 year
Share7.89 USD-1.11%5.07%-19.21%98.70%
NAV1 320 449.12 USD-2.83%-5.09%-54.13%275.28%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2190.251-7.23%5.54%35.33%0.9910.999