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 investments234.12 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
Commercial Real Estate39 583 403.73
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds-
Russian dollar bonds-
Sberbank - America12 215 307.24
Sberbank - Biotechnology18 669 864.11
Sberbank - Emerging markets3 599 297.47
Sberbank - Eurobonds35 545 002.50
Sberbank - Europe1 931 781.08
Sberbank - Global Engineering1 498 586.10
Sberbank - Gold12 292 138.53
Sberbank - Lease business71 541 406.01
Sberbank - MOEX index of full yield gross11 744 539.26
Sberbank - MOEX Index of Russian liquid Eurobonds12 471 847.72
Sberbank - MOEX Russian Government Bond Index12 737 588.03
Sberbank - Rent business 257 726 911.58
Sberbank - Residential 313 106 460.61
Sberbank - S&P 5004 639 602.79
Sberbank - Telecommunications and Technology10 155 687.74
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets219 778 321.28
Sberbank – Consumer Sector20 002 581.39
Sberbank – Financial Sector9 270 533.07
Sberbank – Fund active management14 706 974.91
Sberbank – Fund balanced37 794 966.65
Sberbank – Global debt market9 911 884.14
Sberbank – Global Internet71 477 736.74
Sberbank – Natural Resources90 346 558.06
Sberbank – Perspective Bonds291 008 682.28
Sberbank – Power Energy10 238 566.58
Sberbank – Stocks Dobrynia Nikitich46 481 339.19
Sberbank – Stocks of companies with small capitalization6 271 980.02
Sberbank-Money3 009 702.45
Total NAV, USD1 149 759 251.26
Performance and NAV dynamics, USD
17.04.20191 month3 month1 year3 year
Share15.28 USD-2.58%-3.04%-9.65%-9.93%
NAV12 292 138.53 USD-6.25%-19.67%-14.98%-0.11%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.217-0.225-6.48%3.79%4.01%-7.497-0.221