All about mutual funds and asset management in Russia

Alfa Capital Gold (AMC Alfa-Capital)

General information
Fund nameAlfa Capital Gold
Registration number0908-94126724
Asset Management CompanyAlfa-Capital
TypeOpen-end
CategoryFunds
StatusFormed
Registration date07.08.2007
Inception date13.09.2007
Minimum investments1.41 USD
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
Fund profile
Investments in equities of state participation enterprises with high potential growth.
Load fund's rules »
Other funds of Alfa-Capital
NameNAV, USD
Alpha Capital Global Balance9 464 118.95
AB Found Fund for qualified investors only-
ACTIVE SIX4 426 930.34
ACTIVE TEN5 490 834.45
Alfa Capital28 729 158.45
Alfa Capital Fixed Income Plus Fund 354 984 124.29
Alfa Capital Gold15 551 599.62
Alfa Capital Lease Flow7 321 049.61
Alfa Capital Managed Bonds1 265 585.66
Alfa Capital Reserve Fund 103 824 069.49
Alfa-Capital Balance221 310 599.96
Alfa-Capital Eurobonds230 248 317.58
Alfa-Capital Liquid shares166 916 939.06
Alfa-Capital MOEX Index 13 959 279.46
Alfa-Capital Resources36 208 161.92
Alfa-Capital Technologies89 537 903.56
Alpha-Capital S&P 500 (S&P 500®)32 894 898.68
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
Azimut17 250 924.98
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City1 924 407.14
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 60010 627 098.89
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 01.101 064 765.90
Smart Properties Investments Fund for qualified investors only-
TECHNOLOGIES 10051 177 210.51
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 404 177 978.50
Performance and NAV dynamics, USD
09.07.20201 month3 month1 year3 year
Share17.47 USD4.07%5.69%16.88%28.68%
NAV15 551 599.62 USD9.64%20.58%415.08%1 159.53%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1480.199-5.64%4.12%12.91%-5.920-0.394