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 investments210.97 USD
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
Sberbank - Territory Development 2 Fund for qualified investors only-
Commercial Real Estate20 290 858.39
Dollar bonds3 602 254.27
Eurobonds106 001 313.85
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds9 487 784.74
Ruble bonds323 527 610.83
Russian dollar bonds166 037 352.99
Sberbank - America11 327 266.56
Sberbank - Biotechnology17 946 551.94
Sberbank - Emerging markets2 296 678.13
Sberbank - Eurobonds25 893 882.61
Sberbank - Europe938 522.37
Sberbank - Global Engineering1 070 968.07
Sberbank - Gold29 612 063.63
Sberbank - Lease business64 196 694.56
Sberbank - MOEX index of full yield gross69 194 332.43
Sberbank - MOEX Index of Russian liquid Eurobonds13 545 309.55
Sberbank - Moex Ruble Corporate Bond Index11 393 825.41
Sberbank - MOEX Russian Government Bond Index118 312 479.87
Sberbank - Rent business 249 043 062.79
Sberbank - Rental Business 3 Fund for qualified investors only-
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 50010 030 490.69
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets213 164 175.96
Sberbank – Consumer Sector11 756 655.83
Sberbank – Financial Sector5 133 388.65
Sberbank – Fund balanced219 786 436.75
Sberbank – Global debt market6 943 422.88
Sberbank – Global Internet53 723 979.18
Sberbank – Natural Resources170 711 799.91
Sberbank – Perspective Bonds221 378 096.01
Sberbank – Power Energy16 552 950.58
Sberbank – Stocks Dobrynia Nikitich140 886 805.14
Sberbank-Money216 436 838.09
Total NAV, USD2 330 223 852.66
Performance and NAV dynamics, USD
28.05.20201 month3 month1 year3 year
Share19.66 USD0.29%3.30%27.34%16.72%
NAV29 612 063.63 USD-9.14%37.84%129.82%94.42%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1580.221-6.23%4.56%13.21%-6.110-0.423