All about mutual funds and asset management in Russia

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 investments17.54 USD
Specialized depositorySpecial Castodian Center
Fund profile

Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative15 724 153.13
URALSIB Debt markets in developing countries2 507 977.70
URALSIB debt markets of developed countries2 303 936.34
URALSIB Energy Perspective4 426 129.38
Uralsib Eurobonds901 955.08
URALSIB First46 387 620.08
URALSIB global commodity markets149 805.33
URALSIB Global innovation1 119 176.10
URALSIB Global Real Estate381 940.42
URALSIB Gold2 515 363.37
URALSIB Growing stocks87 319 860.90
URALSIB joint stock markets of developed countries251 337.96
URALSIB joint stock markets of developing countries59 528.70
URALSIB Natural resources3 041 004.57
URALSIB Professional5 047 542.40
Total NAV, USD172 137 331.46
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
27.03.20171 month3 month1 year3 year
Share349.39 USD-0.23%8.67%133.17%69.70%
NAV4 426 129.38 USD-16.07%3.63%286.38%149.36%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2230.256-10.05%7.73%13.32%-1.6710.526