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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 investments16.85 USD
Specialized depositorySpecial Castodian Center
Fund profile

Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative24 141 961.04
URALSIB Debt markets in developing countries1 914 609.71
URALSIB debt markets of developed countries2 039 517.08
URALSIB Energy Perspective4 623 496.62
Uralsib Eurobonds901 065.33
URALSIB First46 124 682.03
URALSIB global commodity markets164 319.04
URALSIB Global innovation1 046 637.27
URALSIB Global Real Estate164 832.25
URALSIB Gold2 177 112.07
URALSIB Growing stocks85 602 093.07
URALSIB joint stock markets of developed countries297 426.70
URALSIB joint stock markets of developing countries55 362.29
URALSIB Natural resources2 765 253.85
URALSIB Professional4 660 958.04
Total NAV, USD176 679 326.39
Investfunds Rating (30.06.2017)
Highest results of asset management in comparison with market benchmark
Rating-list: Power industry sector funds
Rating methodic
Performance and NAV dynamics, USD
17.08.20171 month3 month1 year3 year
Share387.22 USD5.88%7.30%62.72%70.04%
NAV4 623 496.62 USD10.97%7.18%122.31%158.86%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3290.370-8.46%7.11%7.49%-2.0050.393