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 investments50.69 USD
Fund profile

Load fund's rules »
Other funds of LLC Savings Management
NameNAV, USD
Key5 150 848.96
Management of savings - Asia280 789.12
Management Savings - Debt markets of developed countries318 655.13
Management Savings - Germany398 936.73
Nevskiy Fund for qualified investors only-
RGS - Balanced465 355.38
RGS - Capital-Power Energy 352 115.76
RGS - Credit investment Fund for qualified investors only-
RGS - Equties404 879.04
RGS - Fixed Income5 222 246.90
RGS - Global Technology794 274.21
RGS - Gold1 175 907.75
RGS - Metallurgy210 388.97
RGS - MICEX Index295 654.36
RGS - Oil&Gas589 353.32
RGS - Perspective Investments385 338.16
RGS - Potrebitelskiy sector266 340.16
Rostovskiy Fund for qualified investors only-
Samarskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD16 311 083.95
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
17.01.20171 month3 month1 year3 year
Share10.15 USD4.91%34.89%179.45%3.53%
NAV352 115.76 USD19.45%-14.41%117.29%-13.97%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1370.193-9.85%7.12%27.81%-1.2010.726