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 investments150.44 USD
Specialized depositoryIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid573 033.73
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MOEX Index1 227 267.15
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 407 782.47
Solid Interval660 747.82
Solid Invest1 856 051.65
Solid Perspective132 029.62
Solid Real Estate Fund for qualified investors only-
Solid Rent - 23 112 192.75
Solid Service Fund for qualified investors only-
Solid-Globus595 912.35
Total NAV, USD8 565 017.54
Investfunds Rating (29.06.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
20.09.20181 month3 month1 year3 year
Share7.25 USD4.97%1.57%4.10%52.28%
NAV1 856 051.65 USD4.66%0.77%-6.72%2.41%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1780.192-4.62%3.56%81.15%0.2060.975