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 investments227.36 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 Estate39 484 652.33
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 187 209.23
Sberbank - America13 632 810.45
Sberbank - Biotechnology23 725 452.88
Sberbank - Emerging markets4 135 587.52
Sberbank - Eurobonds34 468 587.21
Sberbank - Europe1 910 674.65
Sberbank - Gold14 569 810.82
Sberbank - Lease business68 814 817.28
Sberbank - MOEX index of full yield gross3 137 639.11
Sberbank - Rent business 255 793 767.28
Sberbank - Residential 315 464 245.28
Sberbank - Telecommunications and Technology8 351 175.45
Sberbank – Bonds Ilia Muromets255 470 509.92
Sberbank – Consumer Sector19 727 980.45
Sberbank – Financial Sector10 642 154.76
Sberbank – Fund active management12 997 601.17
Sberbank – Fund balanced29 394 201.45
Sberbank – Global debt market9 095 579.90
Sberbank – Global Internet71 427 715.53
Sberbank – Natural Resources83 804 327.81
Sberbank – Perspective Bonds372 735 330.21
Sberbank – Power Energy10 243 651.14
Sberbank – Stocks Dobrynia Nikitich36 361 769.34
Sberbank – Stocks of companies with small capitalization6 397 040.07
Sberbank-Money4 237 279.77
Total NAV, USD1 207 211 571.01
Performance and NAV dynamics, USD
12.10.20181 month3 month1 year3 year
Share14.84 USD1.84%-5.37%-10.96%-8.73%
NAV14 569 810.82 USD2.29%21.62%6.57%22.63%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.156-0.165-8.21%4.92%1.59%-7.569-0.194