All about mutual funds and asset management in Russia

Sberbank - Gold (AMC Sberbank Asset Management)

General information
Fund nameSberbank - Gold
Registration number2168-94176260
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryFunds
StatusFormed
Registration date14.07.2011
Inception date04.08.2011
Minimum investments258.18 USD
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile
The fund invests in the ETF PowerShares DB Gold Fund, which tracks the DBIQ Optimum Yield Gold Index Excess Return.
We recommend you to invest in the ETF PowerShares DB Gold Fund as part of an overall investment portfolio.
Load fund's rules »
Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate48 103 278.28
Sberbank - - Global Engineering1 439 874.75
Sberbank - America7 810 894.27
Sberbank - Biotechnology40 214 098.17
Sberbank - Emerging markets6 301 133.40
Sberbank - Eurobonds48 506 264.21
Sberbank - Europe2 488 007.67
Sberbank - Gold14 027 025.10
Sberbank - Lease business79 674 890.46
Sberbank - Rent business 263 584 545.51
Sberbank - Residential 249 428 328.89
Sberbank - Residential 322 334 464.36
Sberbank - Telecommunications and Technology12 933 663.62
Sberbank – Bonds Ilia Muromets173 569 318.52
Sberbank – Consumer Sector34 943 235.82
Sberbank – Financial Sector6 357 813.85
Sberbank – Fund active management14 303 915.99
Sberbank – Fund balanced29 309 416.04
Sberbank – Global debt market7 711 729.11
Sberbank – Global Internet36 933 586.72
Sberbank – Natural Resources20 293 699.77
Sberbank – Perspective Bonds289 446 311.10
Sberbank – Power Energy20 280 633.64
Sberbank – Stocks Dobrynia Nikitich42 981 098.84
Sberbank – Stocks of companies with small capitalization7 709 592.78
Total NAV, USD1 080 686 820.87
Performance and NAV dynamics, USD
19.09.20171 month3 month1 year3 year
Share17.12 USD2.44%4.39%-2.42%-14.38%
NAV14 027 025.10 USD-1.34%3.51%-11.11%83.06%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.001-0.002-12.95%8.47%4.29%-4.5620.350