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 investments50.54 USD
Fund profile

Load fund's rules »
Other funds of LLC Savings Management
NameNAV, USD
Key3 275 086.33
Management of savings - Asia92 755.39
Management Savings - Debt markets of developed countries94 519.35
Management Savings - Germany190 964.84
Nevskiy Fund for qualified investors only-
RGS - Balanced427 715.87
RGS - Capital-Power Energy 279 106.10
RGS - Equties266 006.53
RGS - Fixed Income5 003 631.61
RGS - Global Technology571 580.44
RGS - Gold590 291.47
RGS - Metallurgy208 552.73
RGS - MICEX Index240 150.92
RGS - Oil&Gas259 052.07
RGS - Perspective Investments419 862.06
RGS - Potrebitelskiy sector270 207.33
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD12 189 483.04
Investfunds Rating (30.06.2017)
Higher results of asset management in comparison with market benchmark
Rating-list: Power industry sector funds
Rating methodic
Performance and NAV dynamics, USD
17.08.20171 month3 month1 year3 year
Share10.18 USD7.09%4.88%42.59%32.46%
NAV279 106.10 USD7.12%-4.17%-27.39%-14.48%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2180.281-9.12%7.01%24.43%-0.7050.699