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CBL Russian Equity Fund

Rang 8 von 19 in - Aktien - Russland über 12 Monate
All calculations are in EUR unless stated

Verwaltet von

Elchin Jafarov

Based in Riga, Elchin Jafarov is a senior portfolio manager at CBL Asset Management (Citadele group, Latvia) with the focus on equity investments. He has more than ten years of experience in the financial industry and prior to re-joining CBL Asset Management in 2011, held a treasury position at GE Money Bank Latvia (General Electric group, US) and portfolio manager position at Parex Asset Management (now CBL Asset Management). Besides, Elchin has been actively delivering lectures at a range of business schools for more than a decade. He holds Master’s degree from Stockholm University with the major in private equity investments. Away from his daily activities he enjoys music.

Igor Lahtadirs

Igor Lahtadirs is a member of the CFA of Sweden and a portfolio manager at Citadel Asset Management where he started as a senior analyst in 2011. Prior to this he was an analyst at Linedata Services. Igor manages the Citadele Russian Equity Fund, the Caspian Sea Equity Fund and the Ukrainian Equity Fund, using blend of value and growth strategies. He graduated from the Stockholm School of Economics in Riga with a BSc in Economics and Business. Outside of work Igor enjoys soccer, chess, music and the theatre.

Anlageziel

Russian Equity fund seeks high level of capital growth by investing in currently undervalued Russian equity securities exhibiting high growth potential. It consists of diversified array of the most liquid equity holdings representing primarily oil, gas, energy and telecommunications sectors. Fund investments may also be made in regional and national companies representing construction, metallurgy and transportation sectors of Russian economy.

Performance

Aktien - Russland über : 31.10.2016 - 31.10.2017
  • Rangfolge 8/19 Gesamtertrag
  • Rangfolge 5/19 Standardabweichung
  • Rangfolge 9/19 Maximaler Verlust

Gesamtertrag

Auf das Jahr Quartalsperformance

bis 29.09.2017 Jährlich Q1 Q2 Q3 Q4
2017 0,3% -12,8% 11,4%
2016 50,1% 6,8% 7,2% 9,4% 19,9%
2015 13,5% 30,6% 0,9% -12,2% -1,9%
2014 -42,4% -18,6% 12,5% -12,2% -28,4%
2013 -4,0% -0,8% -9,7% 6,8% 0,3%
2012 14,8% 15,7% -12,9% 14,0% -0,1%
2011 -24,7% 1,2% -9,6% -21,1% 4,3%
2010 44,5% 23,2% -2,3% 2,0% 17,7%
2009 118,4% 28,5% 33,0% 18,6% 7,8%
2008 -71,3% -15,7% 8,8% -39,2% -48,6%
2007 23,5% 7,0% -0,5% 3,1% 12,5%
2006 45,7% 23,7% -7,2% 7,7% 17,9%
2005 90,6% 14,4% 10,7% 40,5% 7,1%
2004 -19,1% 8,1% -11,2%

Monatliche Performance

Rendite vs Risiko

Zum Verkauf zugelassen in

  1. Deutschland
  2. Lettland
  3. Litauen

Information über den Fonds

  • Starttermin17.03.2004
  • Größe der Anteilsklasse05Mn
  • BasiswährungUSD
  • ISIN LV0000400190

Kaufinformation

  • Mindestanlage (initial)1
  • Mindest regelmäßige Zusatzinvestition0

Gebühren

  • Jährliche Verwaltungsgebühr2,00%

Performance bezieht sich auf die gezeigte Laufzeit (Monatsende bis Monatsende, Angebotspreis/Angebotspreis, Brutto-Erträge reinvestiert, in angezeigter Währung/angezeigten Währungen berechnet)