All about mutual funds and asset management in Russia

DOHOD. Multifactor russian stocks fund (AMC Dohod AMC)

Period

Performance and NAV dynamics, USD



27.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share18.43 USD-3.60%-8.21%6.09%11.54%14.04%12.14%21.79%134.02%
NAV41 261.64 USD-3.60%-7.30%-0.99%1.91%-11.26%-14.24%42.03%162.22%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
15.01.202020.4146 367.11
14.01.202020.6046 805.16
13.01.202020.4846 048.65
10.01.202020.0245 011.60
09.01.202019.7744 444.71
31.12.201919.0242 769.32
30.12.201918.9842 677.54
27.12.201919.0442 808.23
26.12.201918.9245 253.52
25.12.201918.7244 764.10
24.12.201918.6444 572.87
23.12.201918.5844 476.85
20.12.201918.4844 252.31
19.12.201918.5244 345.80
18.12.201918.5544 415.50
17.12.201918.4844 255.64
16.12.201918.5244 334.06
13.12.201918.2543 695.73
12.12.201918.0443 284.19
11.12.201917.9543 052.52
10.12.201917.7842 654.45
09.12.201917.7942 677.15
06.12.201917.6742 391.62
05.12.201917.4141 768.66
04.12.201917.3141 530.75
03.12.201917.1841 222.46
02.12.201917.4041 742.35
29.11.201917.3341 567.13
28.11.201917.3641 655.66
27.11.201917.3741 673.64
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