All about mutual funds and asset management in Russia

STOIK-Energy (AMC BFA Asset Management, Ltd.)

General information
Fund nameSTOIK-Energy
Registration number0935-94127037
Asset Management CompanyBFA Asset Management, Ltd.
TypeOpen-end
CategoryEquity
Sector / Specializationpower Industry
StatusFormed
Registration date30.08.2007
Inception date14.09.2007
Minimum investments47.86 USD
Fund profile

Load fund's rules »
Other funds of BFA Asset Management, Ltd.
NameNAV, USD
Active-city Fund for qualified investors only-
Building Investments31 448 663.63
Finansist308 580.74
Finansist- Fixed Income2 214 632.16
Land Investments-1 Fund for qualified investors only-
Montferrand Fund for qualified investors only-
OPLOT593 720.49
Region development Fund for qualified investors only-
Rent Fund for qualified investors only-
Revival Fund for qualified investors only-
STOIK964 477.02
STOIK - Balanced34 329.10
STOIK - Metallurgy65 394.90
STOIK - Oil & Gas128 998.27
STOIK Potrebitelskiy50 088.62
STOIK- Germany93 901.75
STOIK-Asia68 232.89
STOIK-Debt markets of developed countries30 523.62
STOIK-Energoresource35 132.91
STOIK-Energy 90 713.02
STOIK-Equties26 834.12
STOIK-Exchange Assets374 327.91
STOIK-Global Technology486 950.80
STOIK-Gold363 648.74
STOIK-Tradable investments40 841.67
Strategic Fund for qualified investors only-
Strategic Investments Fund for qualified investors only-
TITAN461 219.20
Total NAV, USD37 881 211.56
Investfunds Rating (30.03.2018)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
14.06.20181 month3 month1 year3 year
Share9.48 USD-3.59%-11.14%2.60%-
NAV90 713.02 USD-7.61%-48.96%-64.68%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2370.307-7.11%5.56%30.02%0.4800.913