All about mutual funds and asset management in Russia

RGS - Capital-Power Energy (AMC LLC Savings Management)

General information
Fund nameRGS - Capital-Power Energy
Registration number0935-94127037
Asset Management CompanyLLC Savings Management
TypeOpen-end
CategoryEquity
Sector / Specializationpower Industry
StatusFormed
Registration date30.08.2007
Inception date14.09.2007
Minimum investments52.61 USD
Fund profile

Load fund's rules »
Other funds of LLC Savings Management
NameNAV, USD
Key4 857 287.27
Management of savings - Asia297 633.28
Management Savings - Debt markets of developed countries282 465.70
Management Savings - Germany401 337.22
Nevskiy Fund for qualified investors only-
RGS - Balanced448 865.08
RGS - Capital-Power Energy 326 451.26
RGS - Credit investment Fund for qualified investors only-
RGS - Equties394 384.61
RGS - Fixed Income5 437 843.15
RGS - Global Technology680 514.53
RGS - Gold1 125 155.35
RGS - Metallurgy215 452.48
RGS - MICEX Index277 967.63
RGS - Oil&Gas288 298.08
RGS - Perspective Investments414 595.51
RGS - Potrebitelskiy sector252 653.92
Rostovskiy Fund for qualified investors only-
Samarskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD15 700 905.07
Investfunds Rating (30.12.2016)
Results of asset management comparable with market benchmark
Rating-list: Power industry sector funds
Rating methodic
Performance and NAV dynamics, USD
27.03.20171 month3 month1 year3 year
Share9.71 USD-0.29%2.59%95.75%26.64%
NAV326 451.26 USD-4.58%13.12%48.07%2.21%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1520.201-10.00%7.31%29.54%-0.8510.741