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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 investments15.95 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 Conservative61 106 188.22
URALSIB Debt markets in developing countries1 107 661.92
URALSIB Energy Perspective5 100 501.61
Uralsib Eurobonds854 800.02
URALSIB First47 665 823.37
URALSIB Foreign Real Estate103 999.75
URALSIB Global Bonds1 437 998.40
URALSIB global commodity markets41 500.81
URALSIB Global innovation1 157 895.71
URALSIB Global shares321 691.86
URALSIB Growing stocks84 393 874.22
URALSIB joint stock markets of developing countries44 244.08
URALSIB Natural resources2 418 729.65
URALSIB Precious metals2 042 599.67
URALSIB Professional5 657 704.45
Total NAV, USD213 455 213.74
Investfunds Rating (30.03.2018)
Rating is not assigned.
Reason: Not enough funds in rating-list "Power industry sector funds" on 30.03.2018
Rating methodic
Performance and NAV dynamics, USD
14.06.20181 month3 month1 year3 year
Share412.54 USD-1.54%-7.21%14.49%-
NAV5 100 501.61 USD3.20%1.21%21.84%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3880.449-7.06%6.22%22.65%1.4510.887