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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 investments17.55 USD
Specialized depositorySpecial Castodian Center
Fund profile

Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative17 682 512.29
URALSIB Debt markets in developing countries1 911 939.18
URALSIB debt markets of developed countries1 973 099.74
URALSIB Energy Perspective4 414 985.06
Uralsib Eurobonds905 486.02
URALSIB First46 698 936.68
URALSIB global commodity markets150 704.65
URALSIB Global innovation1 132 056.04
URALSIB Global Real Estate145 372.27
URALSIB Gold2 178 116.58
URALSIB Growing stocks85 941 010.12
URALSIB joint stock markets of developed countries250 843.29
URALSIB joint stock markets of developing countries53 923.39
URALSIB Natural resources2 945 960.23
URALSIB Professional4 980 221.09
Total NAV, USD171 365 166.63
Investfunds Rating (31.03.2017)
Highest results of asset management in comparison with market benchmark
Rating-list: Power industry sector funds
Rating methodic
Performance and NAV dynamics, USD
27.04.20171 month3 month1 year3 year
Share359.76 USD2.97%0.56%108.29%84.25%
NAV4 414 985.06 USD-0.25%-14.03%209.58%163.53%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2970.335-8.99%7.35%10.26%-1.8470.446