|
Фонд |
---|
открытый |
ТРИНФИКО Капиталист |
ТРИНФИКО ЭКОФИНАНС |
Лидар |
закрытый |
ТРИНФИКО Глобал.ру |
МФК – инвестиции |
Основа |
Сократ |
Перспектива капитал |
Гранит |
Блазар |
Лацертида |
Магнитар |
Сейферт |
Объект инвестиций |
СЧА, млн RUB |
Доходность за месяц |
Доходность за год |
||
---|---|---|---|---|---|
Акции |
145.88 |
-7.83%
|
-9.13%
|
||
Смешанный |
134.98 |
-0.12%
|
2.68%
|
||
Облигации |
63.63 |
-1.10%
|
0.26%
|
||
Акции |
11.04 |
-0.03%
|
25.35%
|
||
Смешанный |
8.10 |
0.13%
|
-10.59%
|
||
Не определено |
|
|
|||
Не определено |
|
|
|||
Не определено |
|
|
|||
Не определено |
|
|
|||
Не определено |
|
|
|||
Не определено |
|
|
|||
Не определено |
|
|
|||
Не определено |
|
|
АО «Управляющая Компания ТРИНФИКО»
ИНН 7701155020
Лицензия УК 21-000-1-00079 от 24.09.2002
Лицензия ДУ 077-08588-001000 от 06.09.2005
Рейтинг Национального рейтингового агентства - A|ru.am| стабильный
Рейтинг RAEX («Эксперт РА») - A стабильный
Управляющая Компания ТРИНФИКО является одной из старейших в России. |
Год |
---|
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
I кв. |
II кв. |
III кв. |
IV кв. итог |
---|---|---|---|
9.70%
|
6.59%
|
5.65%
|
|
9.43%
|
10.78%
|
10.65%
|
9.58%
|
8.68%
|
10.02%
|
10.72%
|
9.78%
|
6.57%
|
11.51%
|
12.07%
|
9.55%
|
-2.34%
|
3.82%
|
2.23%
|
0.70%
|
7.00%
|
8.14%
|
8.30%
|
7.31%
|
5.99%
|
6.38%
|
6.95%
|
6.58%
|
5.93%
|
5.71%
|
4.75%
|
4.63%
|
16.52%
|
12.42%
|
9.94%
|
8.43%
|
30.06%
|
24.58%
|
21.73%
|
22.05%
|
2.32%
|
5.35%
|
2.36%
|
-0.45%
|
3.41%
|
5.83%
|
4.69%
|
5.49%
|
5.71%
|
4.85%
|
6.52%
|
6.89%
|
10.79%
|
8.22%
|
11.22%
|
9.98%
|
-2.04%
|
-7.33%
|
-0.56%
|
4.22%
|
Год |
---|
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
I кв. |
II кв. |
III кв. |
IV кв. итог |
---|---|---|---|
11.97%
|
8.30%
|
6.05%
|
|
14.00%
|
14.17%
|
13.30%
|
11.59%
|
8.89%
|
10.77%
|
12.46%
|
11.32%
|
13.72%
|
13.97%
|
15.76%
|
10.70%
|
-18.70%
|
-3.91%
|
-0.16%
|
-1.54%
|
-18.58%
|
-30.41%
|
-12.28%
|
-6.03%
|
32.45%
|
-6.08%
|
4.31%
|
-0.66%
|
-5.07%
|
-5.99%
|
-21.30%
|
-17.31%
|
15.59%
|
2.21%
|
13.04%
|
15.63%
|
71.20%
|
129.78%
|
135.16%
|
110.48%
|
-38.01%
|
-17.65%
|
-44.41%
|
-47.59%
|
13.13%
|
7.14%
|
1.11%
|
7.04%
|
33.48%
|
13.47%
|
16.67%
|
31.51%
|
22.32%
|
17.53%
|
29.65%
|
29.51%
|
-2.04%
|
-11.24%
|
3.97%
|
7.35%
|
Год |
---|
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
I кв. |
II кв. |
III кв. |
IV кв. итог |
---|---|---|---|
10.87%
|
7.63%
|
5.61%
|
|
10.43%
|
11.55%
|
11.27%
|
10.10%
|
12.05%
|
12.37%
|
12.58%
|
11.28%
|
8.86%
|
13.46%
|
13.67%
|
12.76%
|
-6.13%
|
2.62%
|
2.82%
|
0.68%
|
-7.75%
|
-15.07%
|
-3.31%
|
-0.09%
|
18.57%
|
-0.52%
|
5.97%
|
3.05%
|
0.37%
|
-0.22%
|
-10.75%
|
-7.99%
|
16.93%
|
6.82%
|
11.17%
|
12.44%
|
47.99%
|
74.51%
|
71.22%
|
59.40%
|
-21.54%
|
-8.53%
|
-26.44%
|
-27.25%
|
8.11%
|
6.18%
|
1.18%
|
5.73%
|
20.22%
|
5.65%
|
8.90%
|
18.05%
|
13.91%
|
11.55%
|
22.20%
|
23.12%
|
-2.04%
|
-9.26%
|
-1.35%
|
3.11%
|