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 investments16.9 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 Funds390 131.68
Maxwell Capital1 563 277.83
Maxwell Energo1 121 647.50
Maxwell Equity Fund312 117.58
Maxwell Finances79 244.96
Maxwell Fixed Income Fund41 766.74
Maxwell Fund of Shares of Companies with Government Participation224 124.65
Maxwell Gas & Oil337 989.27
Maxwell Metallurgy317 731.75
Maxwell MICEX Index258 916.83
Maxwell Telecom143 585.33
TMT Fund for qualified investors only-
Total NAV, USD4 790 534.12
Investfunds Rating (30.12.2016)
Lower results of asset management in comparison with market benchmark
Rating-list: Power industry sector funds
Rating methodic
Performance and NAV dynamics, USD
18.01.20171 month3 month1 year3 year
Share16.60 USD8.35%34.05%177.52%3.77%
NAV1 121 647.50 USD8.29%33.91%161.60%-22.64%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1380.168-8.87%6.46%42.10%-0.7590.809