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 investments227.65 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 Estate39 064 700.51
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds1 706 232.72
Russian dollar bonds24 099 587.37
Sberbank - America10 050 748.70
Sberbank - Biotechnology17 664 116.39
Sberbank - Emerging markets3 028 355.42
Sberbank - Eurobonds34 065 524.01
Sberbank - Europe1 357 618.48
Sberbank - Global Engineering1 039 622.77
Sberbank - Gold17 422 329.51
Sberbank - Lease business73 876 321.10
Sberbank - MOEX index of full yield gross21 932 355.28
Sberbank - MOEX Index of Russian liquid Eurobonds12 946 080.46
Sberbank - Moex Ruble Corporate Bond Index-
Sberbank - MOEX Russian Government Bond Index28 812 416.48
Sberbank - Rent business 260 721 296.36
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - Residential 313 106 460.61
Sberbank - S&P 5004 560 493.93
Sberbank - Telecommunications and Technology8 116 424.69
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets220 183 888.59
Sberbank – Consumer Sector17 123 361.80
Sberbank – Financial Sector7 449 736.61
Sberbank – Fund active management18 575 944.61
Sberbank – Fund balanced63 005 008.20
Sberbank – Global debt market8 582 610.51
Sberbank – Global Internet56 793 857.11
Sberbank – Natural Resources110 356 291.79
Sberbank – Perspective Bonds276 530 043.41
Sberbank – Power Energy10 386 920.95
Sberbank – Stocks Dobrynia Nikitich63 088 396.83
Sberbank – Stocks of companies with small capitalization6 186 335.65
Sberbank-Money79 216 204.23
Total NAV, USD1 311 049 285.08
Performance and NAV dynamics, USD
15.08.20191 month3 month1 year3 year
Share18.55 USD10.03%20.15%25.64%3.02%
NAV17 422 329.51 USD27.55%37.18%19.81%9.65%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.227-0.234-6.31%3.67%4.69%-7.336-0.234