All about mutual funds and asset management in Russia

Analitical Center - Balanced (AMC Analitical Center, JSC)

General information
Fund nameAnalitical Center - Balanced
Registration number0636-94119664
Asset Management CompanyAnalitical Center, JSC
Sector / SpecializationAll Russian Equity
Registration date10.10.2006
Inception date20.11.2006
Minimum investments128.65 USD
Fund profile
The asset management company applies an active investment strategy, which includes trading both with stocks and bonds. High volatility of the stock markets let the company derive profits much higher than an index portfolio. The fixed-income market being stable and low-risked contributes to obtain profits even during down-trends on the stock market.
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Other funds of Analitical Center, JSC
Analitical Center - Balanced908 583.47
Total NAV, USD908 583.47
Investfunds Rating (30.12.2019)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
02.04.20201 month3 month1 year3 year
Share205.99 USD-15.95%-22.58%-11.72%-10.31%
NAV908 583.47 USD-15.95%-22.58%-11.72%-11.04%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff