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 investments253.06 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 Estate48 075 161.41
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering995 919.24
Sberbank - America7 889 968.39
Sberbank - Biotechnology36 213 071.38
Sberbank - Emerging markets5 736 327.59
Sberbank - Eurobonds49 722 277.99
Sberbank - Europe2 920 374.41
Sberbank - Gold13 766 485.48
Sberbank - Lease business79 943 947.11
Sberbank - Rent business 264 607 842.20
Sberbank - Residential 250 074 337.88
Sberbank - Residential 321 623 930.22
Sberbank - Telecommunications and Technology11 935 092.20
Sberbank – Bonds Ilia Muromets193 259 197.90
Sberbank – Consumer Sector33 632 265.79
Sberbank – Financial Sector8 260 511.58
Sberbank – Fund active management13 639 007.36
Sberbank – Fund balanced29 313 255.61
Sberbank – Global debt market9 933 581.96
Sberbank – Global Internet36 956 540.00
Sberbank – Natural Resources20 040 498.31
Sberbank – Perspective Bonds348 171 856.55
Sberbank – Power Energy17 040 709.27
Sberbank – Stocks Dobrynia Nikitich39 031 955.95
Sberbank – Stocks of companies with small capitalization8 065 896.40
Total NAV, USD1 150 850 012.18
Performance and NAV dynamics, USD
17.11.20171 month3 month1 year3 year
Share16.45 USD-1.54%-0.88%0.97%-14.17%
NAV13 766 485.48 USD-0.11%-2.46%-8.99%65.33%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.036-0.047-13.16%8.42%3.41%-5.0920.313