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 investments17.03 USD
Specialized depositoryROSBANK, PJSC
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 Funds337 571.11
Maxwell Capital1 311 241.52
Maxwell Energo921 589.10
Maxwell Equity Fund277 217.37
Maxwell Finances75 956.66
Maxwell Fixed Income Fund41 044.61
Maxwell Fund of Shares of Companies with Government Participation198 963.38
Maxwell Gas & Oil327 830.51
Maxwell Metallurgy292 547.80
Maxwell MICEX Index262 888.44
Maxwell Telecom100 913.08
Total NAV, USD4 147 763.58
Investfunds Rating (29.09.2017)
Lowest results of asset management in comparison with market benchmark
Rating-list: Power industry sector funds
Rating methodic
Performance and NAV dynamics, USD
14.12.20171 month3 month1 year3 year
Share15.22 USD-2.38%-5.86%-2.57%103.23%
NAV921 589.10 USD-2.91%-8.89%-12.73%54.72%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1800.204-8.93%6.69%49.34%0.7290.948