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 investments151.84 USD
Specialized depositoryIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid571 797.77
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MOEX Index1 261 588.85
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 413 674.58
Solid Interval683 990.91
Solid Invest1 890 349.51
Solid Real Estate Fund for qualified investors only-
Solid Rent - 26 314 730.86
Solid Service Fund for qualified investors only-
Solid-Globus699 505.60
Total NAV, USD11 835 638.08
Investfunds Rating (28.09.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
19.02.20191 month3 month1 year3 year
Share7.60 USD0.07%4.57%-8.96%79.17%
NAV1 890 349.51 USD-0.67%2.44%-12.92%21.69%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2080.234-5.18%4.02%81.38%0.6981.056