All about mutual funds and asset management in Russia

Sberbank - Europe (AMC Sberbank Asset Management)

General information
Fund nameSberbank - Europe
Registration number2058-94172687
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryFunds
StatusFormed
Registration date17.02.2011
Inception date25.03.2011
Minimum investments228.23 USD
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile
The Fund invests in ETF Ishares Eurostoxx 50, which follows the dynamics of the index EURO STOXX 50. Investing ETF Ishares Eurostoxx 50 is recommended as part of the overall investment portfolio.
Load fund's rules »
Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate39 484 652.33
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 193 722.70
Sberbank - America12 910 880.57
Sberbank - Biotechnology23 892 930.55
Sberbank - Emerging markets3 990 197.43
Sberbank - Eurobonds30 455 276.08
Sberbank - Europe1 936 705.08
Sberbank - Gold18 813 243.17
Sberbank - Lease business68 814 817.28
Sberbank - MOEX index of full yield gross3 183 236.71
Sberbank - Rent business 255 793 767.28
Sberbank - Residential 315 464 245.28
Sberbank - Telecommunications and Technology8 272 372.61
Sberbank – Bonds Ilia Muromets261 670 902.03
Sberbank – Consumer Sector19 945 013.70
Sberbank – Financial Sector10 695 738.29
Sberbank – Fund active management13 421 366.88
Sberbank – Fund balanced30 154 832.96
Sberbank – Global debt market9 232 546.35
Sberbank – Global Internet69 840 716.58
Sberbank – Natural Resources87 868 058.40
Sberbank – Perspective Bonds378 859 515.64
Sberbank – Power Energy10 288 476.89
Sberbank – Stocks Dobrynia Nikitich36 853 005.84
Sberbank – Stocks of companies with small capitalization6 575 619.52
Sberbank-Money4 209 386.49
Total NAV, USD1 223 821 226.64
Investfunds Rating (29.06.2018)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
18.10.20181 month3 month1 year3 year
Share12.24 USD-5.07%-10.49%-14.02%-1.52%
NAV1 936 705.08 USD0.64%-9.94%-22.84%-62.73%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.044-0.044-7.09%4.57%0.01%-5.9160.017