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 investments17.37 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 Funds347 852.29
Maxwell Capital1 351 863.52
Maxwell Energo978 671.37
Maxwell Equity Fund285 574.87
Maxwell Finances76 610.20
Maxwell Fixed Income Fund42 406.84
Maxwell Fund of Shares of Companies with Government Participation205 571.82
Maxwell Gas & Oil319 994.50
Maxwell Metallurgy306 377.58
Maxwell MICEX Index260 774.79
Maxwell Telecom112 728.70
Total NAV, USD4 288 426.48
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
19.10.20171 month3 month1 year3 year
Share15.91 USD-1.11%7.86%27.39%32.94%
NAV978 671.37 USD-2.67%3.59%15.85%2.21%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1690.190-9.13%6.78%43.87%0.1270.896