All about mutual funds and asset management in Russia

Solid Invest (AMC SOLID Management, JSC)

General information
Fund nameSolid Invest
Registration number0040-52697973
Asset Management CompanySOLID Management, JSC
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date20.03.2000
Inception date19.04.2000
Minimum investments14.11 USD
Specialized depositoryIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
IC Capital Fund for qualified investors only-
Capital Investments Fund for qualified investors only-
Lighthouse - Capital Fund for qualified investors only-
Pallas Capital Fund for qualified investors only-
Solid - Arab Fund for qualified investors only-
Solid - MOEX Index1 555 775.97
Solid - pension capital734 095.51
Solid - Russian Bonds612 928.60
Solid estate - 2 363 940.03
Solid Invest2 872 545.49
Solid Real Estate Fund for qualified investors only-
Solid Rent - 212 961 793.59
Solid-Globus878 688.75
SOLID-Index MosExchange VDO PIR-
Total NAV, USD19 979 767.94
Investfunds Rating (31.12.2020)
Lower results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
21.10.20211 month3 month1 year3 year
Share13.10 USD14.55%27.16%89.85%80.18%
NAV2 872 545.49 USD13.92%27.02%80.33%54.32%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2490.244-6.38%4.92%86.82%0.0820.964