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 investments16.85 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 Funds351 790.83
Maxwell Capital1 269 143.95
Maxwell Energo948 932.55
Maxwell Equity Fund256 741.38
Maxwell Finances72 902.32
Maxwell Fixed Income Fund40 762.53
Maxwell Fund of Shares of Companies with Government Participation199 718.80
Maxwell Gas & Oil299 242.33
Maxwell Metallurgy270 486.71
Maxwell MICEX Index238 132.93
Maxwell Telecom103 365.61
Total NAV, USD4 051 219.94
Investfunds Rating (30.06.2017)
Lowest results of asset management in comparison with market benchmark
Rating-list: Power industry sector funds
Rating methodic
Performance and NAV dynamics, USD
17.08.20171 month3 month1 year3 year
Share14.94 USD3.37%-2.08%29.08%9.81%
NAV948 932.55 USD2.46%-6.20%19.06%-14.61%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1460.169-9.15%6.69%43.67%0.0650.892