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Alpha Capital Global Balance (AMC Alfa-Capital)

General information
Fund nameAlpha Capital Global Balance
Registration number0907-94126486
Asset Management CompanyAlfa-Capital
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date07.08.2007
Inception date28.08.2007
Minimum investments1.25 USD
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
Fund profile

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Other funds of Alfa-Capital
NameNAV, USD
Alpha Capital Global Balance20 072 283.60
AB Found Fund for qualified investors only-
ACTIVE SIX4 205 512.19
ACTIVE TEN5 058 309.73
Active twelve2 078 000.93
Alfa Capital28 500 164.69
Alfa Capital Fixed Income Plus Fund 359 642 537.98
Alfa Capital Gold21 638 361.91
Alfa Capital Lease Flow17 291 632.56
Alfa Capital Lease Flow-21 894 508.33
Alfa Capital Managed Bonds2 705 884.33
Alfa Capital Reserve Fund 95 449 671.68
Alfa-Capital Balance214 286 726.61
Alfa-Capital Eurobonds281 198 572.83
Alfa-Capital Liquid shares177 649 790.01
Alfa-Capital Resources32 655 766.51
Alfa-Capital Technologies118 178 018.06
Alpha-Capital S&P 500 (S&P 500®)42 431 177.45
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
ASSETS FOURTEEN-
Azimut16 296 151.95
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 60016 048 919.34
Expocapital Fund for qualified investors only-
Fund for Investment Real Estate Fund for qualified investors only-
Infinity Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.10932 814.12
My capital Bonds-
My capital Shares-
Smart Properties Investments Fund for qualified investors only-
TECHNOLOGIES 10057 883 803.62
TST-finance Fund for qualified investors only-
Typical Fund for qualified investors only-
Urban Real Estate Fund Fund for qualified investors only-
Volga Life Fund for qualified investors only-
World expert Fund for qualified investors only-
World Finance Fund for qualified investors only-
World Finance-2 Fund for qualified investors only-
World investment Fund for qualified investors only-
Сreation Fund for qualified investors only-
Total NAV, USD1 516 098 608.43
Investfunds Rating (30.06.2020)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
28.09.20201 month3 month1 year3 year
Share25.86 USD-4.71%4.61%5.25%-16.53%
NAV20 072 283.60 USD42.30%127.09%763.68%1 214.94%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0030.003-5.79%3.83%17.58%-2.9660.425