PARUS

In the market since 2020parus-am.ru ↗

Funds in the section: 11
Average yieldAverage current yield: 12.4%
Price to NAVAverage price to NAV: -5.0%

Company funds


ПАРУС-НиНоqualified only Warehouses · until 2074	RUB 729 -15.8% to NAV	-15.8% NAV RUB 865.59 Aug 31	RUB 9.38 monthly	15.44%	7.72%	-14.0% over 5 mo.	RUB 9M
ПАРУС-Логистикаqualified only Warehouses · until 2036	RUB 1,140 -10.1% to NAV	-10.1% NAV RUB 1,267.80 Aug 31	RUB 14.03 monthly	14.77%	14.61%	+4.6%	RUB 5.9M
ПАРУС-Красноярскqualified only Warehouses · until 2074	RUB 847 -15.2% to NAV	-15.2% NAV RUB 998.84 Aug 31	RUB 9.56 monthly	13.54%	13.43%	+4.3%	RUB 3.7M
ПАРУС-Золяqualified only Warehouses · until 2074	RUB 774 -18.7% to NAV	-18.7% NAV RUB 951.97 Aug 31	RUB 8.63 monthly	13.38%	11.10%	-4.7% over 9 mo.	RUB 2.7M
ПАРУС-Нордвейqualified only Warehouses · until 2036	RUB 1,196 -4.8% to NAV	-4.8% NAV RUB 1,256.87 Aug 31	RUB 12.67 monthly	12.71%	12.67%	+5.7%	RUB 5.3M
ПАРУС-Триумфqualified only Retail · until 2073	RUB 823 -6.5% to NAV	-6.5% NAV RUB 879.91 Aug 31	RUB 8.70 monthly	12.69%	12.61%	+3.1%	RUB 4.7M
ПАРУС-Место встречиqualified only Retail · until 2075	RUB 897 -2.0% to NAV	-2.0% NAV RUB 914.93 Aug 31	RUB 8.25 monthly	11.04%	3.68%	+3.3% over 4 mo.	RUB 14.3M
ПАРУС-ОЗНqualified only Warehouses · until 2035	RUB 8,350 -8.9% to NAV	-8.9% NAV RUB 9,169.48 Aug 31	RUB 72.45 monthly	10.41%	10.36%	+8.0%	RUB 902K
ПАРУС-Двинцевqualified only Offices · until 2036	RUB 1,124 +10.1% to NAV	+10.1% NAV RUB 1,021.13 Aug 31	RUB 9.48 monthly	10.12%	10.02%	+30.5%	RUB 16.4M
ПАРУС-СБЛqualified only Warehouses · until 2036	RUB 1,689 +18.8% to NAV	+18.8% NAV RUB 1,421.73 Aug 31	RUB 13.67 monthly	9.71%	9.65%	+18.4%	RUB 703K
ПАРУС-МАКСreinvestingqualified only Retail · Offices · Warehouses · until 2039	RUB 1,436 -2.0% to NAV	-2.0% NAV RUB 1,465.70 Aug 31	— monthly	—	—	-3.5%	RUB 11.8M

ПАРУС-НиНоqualified only
Warehouses · until 2074
Current
15.44%
12M
7.72%
1Y
-14.0%
over 5 mo.
Unit price
RUB 729
-15.8% to NAV
Payout
RUB 9.38
monthly
Turnover
RUB 9M
ПАРУС-Логистикаqualified only
Warehouses · until 2036
Current
14.77%
12M
14.61%
1Y
+4.6%
Unit price
RUB 1,140
-10.1% to NAV
Payout
RUB 14.03
monthly
Turnover
RUB 5.9M
ПАРУС-Красноярскqualified only
Warehouses · until 2074
Current
13.54%
12M
13.43%
1Y
+4.3%
Unit price
RUB 847
-15.2% to NAV
Payout
RUB 9.56
monthly
Turnover
RUB 3.7M
ПАРУС-Золяqualified only
Warehouses · until 2074
Current
13.38%
12M
11.10%
1Y
-4.7%
over 9 mo.
Unit price
RUB 774
-18.7% to NAV
Payout
RUB 8.63
monthly
Turnover
RUB 2.7M
ПАРУС-Нордвейqualified only
Warehouses · until 2036
Current
12.71%
12M
12.67%
1Y
+5.7%
Unit price
RUB 1,196
-4.8% to NAV
Payout
RUB 12.67
monthly
Turnover
RUB 5.3M
ПАРУС-Триумфqualified only
Retail · until 2073
Current
12.69%
12M
12.61%
1Y
+3.1%
Unit price
RUB 823
-6.5% to NAV
Payout
RUB 8.70
monthly
Turnover
RUB 4.7M
ПАРУС-Место встречиqualified only
Retail · until 2075
Current
11.04%
12M
3.68%
1Y
+3.3%
over 4 mo.
Unit price
RUB 897
-2.0% to NAV
Payout
RUB 8.25
monthly
Turnover
RUB 14.3M
ПАРУС-ОЗНqualified only
Warehouses · until 2035
Current
10.41%
12M
10.36%
1Y
+8.0%
Unit price
RUB 8,350
-8.9% to NAV
Payout
RUB 72.45
monthly
Turnover
RUB 902K
ПАРУС-Двинцевqualified only
Offices · until 2036
Current
10.12%
12M
10.02%
1Y
+30.5%
Unit price
RUB 1,124
+10.1% to NAV
Payout
RUB 9.48
monthly
Turnover
RUB 16.4M
ПАРУС-СБЛqualified only
Warehouses · until 2036
Current
9.71%
12M
9.65%
1Y
+18.4%
Unit price
RUB 1,689
+18.8% to NAV
Payout
RUB 13.67
monthly
Turnover
RUB 703K
ПАРУС-МАКСreinvestingqualified only
Retail · Offices · Warehouses · until 2039
Current
—
12M
—
1Y
-3.5%
Unit price
RUB 1,436
-2.0% to NAV
Payout
—
monthly
Turnover
RUB 11.8M

Company funds

Other management companies