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URALSIB Energy Perspective (AMC URALSIB, JSC)

General information
Fund nameURALSIB Energy Perspective
Registration number1145-94140670
Asset Management CompanyURALSIB, JSC
TypeOpen-end
CategoryEquity
Sector / Specializationpower Industry
StatusFormed
Registration date27.12.2007
Inception date11.03.2008
Minimum investments14.76 USD
Specialized depositoryBaltic Financial Agency, JSC
Specialized registrarJSC Independent Registrar Company
Fund profile

Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative55 340 210.29
URALSIB Energy Perspective4 275 400.17
URALSIB First47 138 175.40
URALSIB Global Bonds3 104 377.15
URALSIB global commodity markets30 590.56
URALSIB Global innovation1 887 771.17
URALSIB Global shares603 559.12
URALSIB Growing stocks77 017 066.26
URALSIB joint stock markets of developing countries28 081.20
URALSIB Natural resources2 205 765.97
URALSIB Precious metals1 722 926.22
URALSIB Professional6 454 943.21
Total NAV, USD199 808 866.72
Investfunds Rating (29.06.2018)
Rating is not assigned.
Reason: Not enough funds in rating-list "Power industry sector funds" on 29.06.2018
Rating methodic
Performance and NAV dynamics, USD
18.09.20181 month3 month1 year3 year
Share346.34 USD-0.60%-14.51%-18.09%190.68%
NAV4 275 400.17 USD-4.83%-14.67%-20.97%472.12%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4050.472-6.90%6.15%27.07%2.1580.972