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Maxwell Energo (AMC Maxwell Capital Managment, Ltd.)

General information
Fund nameMaxwell Energo
Registration number0663-94119049
Asset Management CompanyMaxwell Capital Managment, Ltd.
Sector / Specializationpower Industry
Registration date09.11.2006
Inception date14.12.2006
Minimum investments17.54 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile
The funds is good for those who is able to anticipate promissing industries.
Load fund's rules »
Other funds of Maxwell Capital Managment, Ltd.
First Fund of Funds424 026.68
Maxwell Capital1 364 244.17
Maxwell Energo939 436.67
Maxwell Equity Fund290 427.49
Maxwell Finances78 800.43
Maxwell Fixed Income Fund43 327.29
Maxwell Fund of Shares of Companies with Government Participation219 555.25
Maxwell Gas & Oil346 811.85
Maxwell Investments268 294.05
Maxwell Metallurgy290 368.51
Maxwell Telecom111 735.10
Total NAV, USD4 377 027.49
Investfunds Rating (29.12.2017)
Lower results of asset management in comparison with market benchmark
Rating-list: Power industry sector funds
Rating methodic
Performance and NAV dynamics, USD
15.03.20181 month3 month1 year3 year
Share16.00 USD-0.58%4.69%9.45%99.37%
NAV939 436.67 USD-1.89%1.87%-3.85%50.77%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff