All about mutual funds and asset management in Russia

Maxwell Energo (AMC Maxwell Capital Managment, Ltd.)

General information
Fund nameMaxwell Energo
Registration number0663-94119049
Asset Management CompanyMaxwell Capital Managment, Ltd.
TypeOpen-end
CategoryEquity
Sector / Specializationpower Industry
StatusFormed
Registration date09.11.2006
Inception date14.12.2006
Minimum investments17.55 USD
Specialized depositoryRosbank
Specialized registrarRosbank
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.
NameNAV, USD
First Fund of Funds382 455.72
Maxwell Capital1 430 309.91
Maxwell Energo1 021 946.54
Maxwell Equity Fund290 776.91
Maxwell Finances79 746.38
Maxwell Fixed Income Fund43 283.68
Maxwell Fund of Shares of Companies with Government Participation209 849.91
Maxwell Gas & Oil319 030.75
Maxwell Metallurgy302 687.49
Maxwell MICEX Index253 737.72
Maxwell Telecom124 848.85
TMT Fund for qualified investors only-
Total NAV, USD4 458 673.86
Investfunds Rating (31.03.2017)
Lowest results of asset management in comparison with market benchmark
Rating-list: Power industry sector funds
Rating methodic
Performance and NAV dynamics, USD
27.04.20171 month3 month1 year3 year
Share15.40 USD1.49%-8.40%66.96%19.12%
NAV1 021 946.54 USD0.87%-10.06%58.19%-8.51%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1450.171-9.13%6.67%42.93%-0.5050.828