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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 investments17.03 USD
Specialized depositorySpecial Castodian Center
Specialized registrarJSC Independent Registrar Company
Fund profile

Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative32 599 256.09
URALSIB Debt markets in developing countries1 635 317.22
URALSIB debt markets of developed countries1 883 731.92
URALSIB Energy Perspective4 822 916.70
Uralsib Eurobonds899 849.74
URALSIB First49 058 865.78
URALSIB global commodity markets175 578.46
URALSIB Global innovation1 200 530.19
URALSIB Global Real Estate131 740.92
URALSIB Gold1 949 784.80
URALSIB Growing stocks88 231 140.27
URALSIB joint stock markets of developed countries398 018.26
URALSIB joint stock markets of developing countries70 907.99
URALSIB Natural resources2 690 506.08
URALSIB Professional4 926 439.73
Total NAV, USD190 674 584.15
Investfunds Rating (29.09.2017)
Highest results of asset management in comparison with market benchmark
Rating-list: Power industry sector funds
Rating methodic
Performance and NAV dynamics, USD
14.12.20171 month3 month1 year3 year
Share399.33 USD-2.35%-3.99%19.98%204.08%
NAV4 822 916.70 USD-8.87%-9.92%17.12%417.20%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3520.394-8.26%7.08%9.76%-1.4460.446