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 investments50.85 USD
Fund profile

Load fund's rules »
Other funds of LLC Savings Management
NameNAV, USD
Key4 959 090.43
Management of savings - Asia285 448.48
Management Savings - Debt markets of developed countries266 316.47
Management Savings - Germany392 724.86
Nevskiy Fund for qualified investors only-
RGS - Balanced416 903.90
RGS - Capital-Power Energy 246 273.16
RGS - Equties247 169.23
RGS - Fixed Income5 003 717.81
RGS - Global Technology624 115.16
RGS - Gold1 024 188.57
RGS - Metallurgy188 179.58
RGS - MICEX Index228 719.78
RGS - Oil&Gas257 964.10
RGS - Perspective Investments415 295.46
RGS - Potrebitelskiy sector257 905.41
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD14 814 012.40
Investfunds Rating (31.03.2017)
Results of asset management comparable with market benchmark
Rating-list: Power industry sector funds
Rating methodic
Performance and NAV dynamics, USD
23.06.20171 month3 month1 year3 year
Share8.87 USD-6.06%-10.65%42.68%7.12%
NAV246 273.16 USD-13.04%-25.82%-19.88%-30.31%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1470.206-9.69%7.07%26.14%-1.0450.707