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 investments224.24 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 Estate42 395 934.54
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 818 742.84
Sberbank - America11 094 347.71
Sberbank - Biotechnology27 911 787.00
Sberbank - Emerging markets4 617 223.41
Sberbank - Eurobonds32 012 903.56
Sberbank - Europe2 027 525.75
Sberbank - Gold12 889 154.78
Sberbank - Lease business73 126 048.07
Sberbank - Rent business 260 099 398.95
Sberbank - Residential 316 482 543.16
Sberbank - Telecommunications and Technology8 408 047.10
Sberbank – Bonds Ilia Muromets279 352 109.11
Sberbank – Consumer Sector23 705 554.32
Sberbank – Financial Sector13 428 216.20
Sberbank – Fund active management11 953 669.40
Sberbank – Fund balanced29 313 501.99
Sberbank – Global debt market9 032 889.39
Sberbank – Global Internet83 898 615.95
Sberbank – Natural Resources42 779 238.83
Sberbank – Perspective Bonds437 081 220.63
Sberbank – Power Energy10 614 211.56
Sberbank – Stocks Dobrynia Nikitich36 013 712.59
Sberbank – Stocks of companies with small capitalization6 701 615.23
Sberbank-Money4 643 821.43
Total NAV, USD1 281 402 033.50
Performance and NAV dynamics, USD
16.08.20181 month3 month1 year3 year
Share14.70 USD-5.68%-10.21%-10.62%-7.56%
NAV12 889 154.78 USD8.14%-13.36%-8.31%15.57%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.073-0.095-9.20%5.77%0.08%-6.0980.048