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 investments15.52 USD
Specialized depositoryIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid596 409.13
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MOEX Index1 408 957.73
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 425 060.13
Solid Interval685 698.24
Solid Invest2 071 433.92
Solid Real Estate Fund for qualified investors only-
Solid Rent - 25 493 476.47
Solid Service Fund for qualified investors only-
Solid-Globus748 577.71
Total NAV, USD11 429 613.33
Investfunds Rating (29.12.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
13.06.20191 month3 month1 year3 year
Share8.51 USD11.52%12.51%14.22%-
NAV2 071 433.92 USD11.13%10.36%7.72%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1790.211-5.32%4.02%80.48%0.6341.067