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 investments17.4 USD
Specialized depositorySpecial Castodian Center
Fund profile

Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative14 368 332.71
URALSIB Debt markets in developing countries2 635 976.51
URALSIB debt markets of developed countries2 347 043.61
URALSIB Energy Perspective5 521 882.06
Uralsib Eurobonds907 406.85
URALSIB First50 573 973.92
URALSIB global commodity markets159 728.46
URALSIB Global innovation1 184 191.09
URALSIB Global Real Estate364 531.40
URALSIB Gold2 581 630.60
URALSIB Growing stocks92 177 756.44
URALSIB joint stock markets of developed countries212 355.02
URALSIB joint stock markets of developing countries64 941.91
URALSIB Natural resources3 118 749.11
URALSIB Professional5 339 147.12
Total NAV, USD181 557 646.81
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
22.02.20171 month3 month1 year3 year
Share361.93 USD0.58%27.12%-50.92%
NAV5 521 882.06 USD9.04%89.55%-176.67%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2540.295-9.55%7.53%9.95%-2.0230.463