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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 investments17.37 USD
Specialized depositorySpecial Castodian Center
Specialized registrarJSC Independent Registrar Company
Fund profile

Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative28 557 138.69
URALSIB Debt markets in developing countries1 958 648.99
URALSIB debt markets of developed countries1 936 216.08
URALSIB Energy Perspective5 383 454.44
Uralsib Eurobonds920 256.32
URALSIB First49 791 723.82
URALSIB global commodity markets173 035.20
URALSIB Global innovation1 103 432.16
URALSIB Global Real Estate129 796.60
URALSIB Gold1 862 978.10
URALSIB Growing stocks92 787 292.94
URALSIB joint stock markets of developed countries324 924.28
URALSIB joint stock markets of developing countries73 667.42
URALSIB Natural resources2 812 523.78
URALSIB Professional5 082 912.38
Total NAV, USD192 898 001.20
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
19.10.20171 month3 month1 year3 year
Share419.67 USD0.10%11.92%66.28%119.26%
NAV5 383 454.44 USD0.19%26.58%137.47%260.37%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3370.377-8.44%7.14%7.49%-1.9880.390