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URALSIB Professional (AMC URALSIB, JSC)

General information
Fund nameURALSIB Professional
Registration number0053-56612554
Asset Management CompanyURALSIB, JSC
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date27.04.2001
Inception date24.07.2001
Minimum investments13.09 USD
Specialized depositoryIndependent specialized depository
Specialized registrarJSC Independent Registrar Company
Fund profile
Balance between investments in stocks and bonds is revised regularly based on a comparison of risk and expected return in the next 3-6 months. Selection of specific issuers and issues of securities shall be made by maximum potential. Preference for highly liquid instruments.
Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative41 598 697.14
URALSIB Energy Perspective3 151 055.35
URALSIB First46 167 730.67
URALSIB Global Bonds2 052 421.99
URALSIB Global innovation1 832 881.48
URALSIB Global shares550 232.56
URALSIB Growing stocks58 186 767.67
URALSIB Natural resources3 099 646.43
URALSIB Precious metals3 095 838.43
URALSIB Professional15 066 016.01
Total NAV, USD174 801 287.73
Investfunds Rating (30.12.2019)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
02.04.20201 month3 month1 year3 year
Share149.11 USD-21.74%-29.27%-13.18%-9.31%
NAV15 066 016.01 USD-17.78%-6.54%91.71%196.21%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2210.218-2.13%1.83%78.45%-2.4740.476