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 investments162.17 USD
Specialized depositoryIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid568 959.19
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MICEX Index1 321 920.97
SOLID - Rent-
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 464 813.02
Solid Interval766 017.47
Solid Invest1 933 460.82
Solid Perspective126 110.15
Solid Real Estate Fund for qualified investors only-
Solid Rent - 22 266 894.97
Solid Service Fund for qualified investors only-
Solid-Globus520 580.79
Total NAV, USD7 968 757.38
Investfunds Rating (30.03.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
23.04.20181 month3 month1 year3 year
Share7.48 USD-8.94%-11.40%20.01%33.33%
NAV1 933 460.82 USD-9.18%-13.48%-2.94%-11.92%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1810.186-4.80%3.73%78.90%0.0140.946