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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 investments16.9 USD
Specialized depositorySpecial Castodian Center
Fund profile

Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative14 362 046.45
URALSIB Debt markets in developing countries2 866 467.03
URALSIB debt markets of developed countries2 660 158.75
URALSIB Energy Perspective4 931 408.68
Uralsib Eurobonds906 968.56
URALSIB First50 544 601.97
URALSIB global commodity markets160 825.11
URALSIB Global innovation1 148 530.12
URALSIB Global Real Estate368 812.81
URALSIB Gold2 481 080.33
URALSIB Growing stocks92 686 322.92
URALSIB joint stock markets of developed countries209 104.80
URALSIB joint stock markets of developing countries63 768.79
URALSIB Natural resources2 794 646.89
URALSIB Professional5 172 071.13
Total NAV, USD181 356 814.34
Investfunds Rating (30.12.2016)
Higher results of asset management in comparison with market benchmark
Rating-list: Power industry sector funds
Rating methodic
Performance and NAV dynamics, USD
18.01.20171 month3 month1 year3 year
Share357.99 USD7.81%42.14%245.28%35.50%
NAV4 931 408.68 USD18.19%118.01%674.34%104.53%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2240.273-9.79%7.54%11.00%-2.0810.483