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 investments17.4 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 Funds393 211.36
Maxwell Capital1 503 989.20
Maxwell Energo1 142 133.00
Maxwell Equity Fund302 552.13
Maxwell Finances79 566.31
Maxwell Fixed Income Fund42 469.31
Maxwell Fund of Shares of Companies with Government Participation225 497.98
Maxwell Gas & Oil334 706.23
Maxwell Metallurgy314 306.38
Maxwell MICEX Index260 308.33
Maxwell Telecom132 004.35
TMT Fund for qualified investors only-
Total NAV, USD4 730 744.58
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
22.02.20171 month3 month1 year3 year
Share16.58 USD0.14%22.95%-14.52%
NAV1 142 133.00 USD2.08%26.78%--10.82%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1770.212-8.64%6.47%39.49%-0.6680.793