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Test
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


GAZP.ME 33.33%RUAL.ME 33.33%YNDX.ME 33.33%EquityEquity
PositionCategory/SectorTarget Weight
GAZP.ME
Public Joint Stock Company Gazprom
Energy
33.33%
RUAL.ME
United Company RUSAL Plc
Basic Materials
33.33%
YNDX.ME
33.33%

S&P 500 Index

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