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 investments17.54 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 470.07
Maxwell Capital1 406 885.21
Maxwell Energo1 013 094.42
Maxwell Equity Fund287 043.79
Maxwell Finances78 827.16
Maxwell Fixed Income Fund41 658.14
Maxwell Fund of Shares of Companies with Government Participation203 361.80
Maxwell Gas & Oil317 940.82
Maxwell Metallurgy300 106.28
Maxwell MICEX Index252 370.67
Maxwell Telecom125 414.85
TMT Fund for qualified investors only-
Total NAV, USD4 417 173.21
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
27.03.20171 month3 month1 year3 year
Share15.18 USD-2.72%0.27%79.11%11.38%
NAV1 013 094.42 USD-5.73%-0.97%68.14%-14.36%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1480.174-9.10%6.66%43.27%-0.4860.817