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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 investments16.95 USD
Specialized depositorySpecial Castodian Center
Fund profile

Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative20 259 647.74
URALSIB Debt markets in developing countries1 938 465.12
URALSIB debt markets of developed countries2 071 087.56
URALSIB Energy Perspective3 827 139.37
Uralsib Eurobonds891 870.40
URALSIB First43 245 520.75
URALSIB global commodity markets155 130.89
URALSIB Global innovation1 043 376.11
URALSIB Global Real Estate189 474.05
URALSIB Gold2 250 556.33
URALSIB Growing stocks81 894 910.80
URALSIB joint stock markets of developed countries307 721.31
URALSIB joint stock markets of developing countries81 705.42
URALSIB Natural resources2 465 654.82
URALSIB Professional4 533 125.50
Total NAV, USD165 155 386.17
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
23.06.20171 month3 month1 year3 year
Share340.05 USD-4.95%-4.64%70.40%52.93%
NAV3 827 139.37 USD-9.82%-11.60%167.22%120.47%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2940.336-8.66%7.08%5.98%-2.5980.338