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 investments16.95 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 Funds341 018.60
Maxwell Capital1 192 851.26
Maxwell Energo865 947.33
Maxwell Equity Fund253 014.41
Maxwell Finances70 781.45
Maxwell Fixed Income Fund39 993.87
Maxwell Fund of Shares of Companies with Government Participation186 002.63
Maxwell Gas & Oil280 400.30
Maxwell Metallurgy249 005.70
Maxwell MICEX Index223 016.74
Maxwell Telecom104 640.73
TMT Fund for qualified investors only-
Total NAV, USD3 806 673.02
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
23.06.20171 month3 month1 year3 year
Share13.49 USD-9.46%-12.89%25.63%-7.05%
NAV865 947.33 USD-12.35%-16.23%15.82%-27.62%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1050.125-9.45%6.71%43.32%-0.2870.864