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 investments205.05 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 Estate16 539 115.07
Dollar bonds3 380 948.04
Eurobonds102 143 152.54
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds13 293 304.28
Ruble bonds297 376 173.37
Russian dollar bonds198 915 824.45
Sberbank - America13 325 257.07
Sberbank - Biotechnology17 183 433.71
Sberbank - Bonds Ilia Muromets218 582 192.84
Sberbank - Consumer Sector15 953 872.87
Sberbank - Emerging markets2 615 510.75
Sberbank - Eurobonds27 600 619.23
Sberbank - Europe1 342 578.28
Sberbank - Financial Sector6 516 334.48
Sberbank - First Hedge Fund Fund for qualified investors only-
Sberbank - Fund balanced247 932 532.69
Sberbank - Global Engineering1 415 148.38
Sberbank - Global Internet67 348 270.78
Sberbank - Gold52 878 130.19
Sberbank - Lease business65 151 080.95
Sberbank - MOEX index of full yield gross79 653 703.57
Sberbank - MOEX Index of Russian liquid Eurobonds13 705 728.29
Sberbank - Moex Ruble Corporate Bond Index31 646 538.48
Sberbank - MOEX Russian Government Bond Index122 182 002.67
Sberbank - Money199 600 837.47
Sberbank - Natural Resources164 022 341.01
Sberbank - Perspective Bonds193 333 288.97
Sberbank - Power Energy17 907 636.63
Sberbank - Rent business 245 346 927.94
Sberbank - Rental Business 3 Fund for qualified investors only-
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 50012 091 957.13
Sberbank - Stocks Dobrynia Nikitich165 763 691.77
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Global debt market6 632 237.39
Total NAV, USD2 421 380 371.29
Performance and NAV dynamics, USD
11.08.20201 month3 month1 year3 year
Share21.90 USD6.41%12.83%21.49%31.00%
NAV52 878 130.19 USD74.89%69.66%181.83%274.25%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1990.285-6.83%5.11%6.81%-5.107-0.347