All about mutual funds and asset management in Russia

Sberbank - Biotechnology (AMC Sberbank Asset Management)

General information
Fund nameSberbank - Biotechnology
Registration number2974
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryFunds
StatusFormed
Registration date23.04.2015
Inception date25.05.2015
Minimum investments220.6 USD
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile

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Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate39 565 498.14
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 320 180.23
Sberbank - America13 099 003.77
Sberbank - Biotechnology22 585 727.28
Sberbank - Emerging markets3 926 365.89
Sberbank - Eurobonds41 661 561.09
Sberbank - Europe1 720 411.32
Sberbank - Gold13 784 780.41
Sberbank - Lease business70 839 665.53
Sberbank - MOEX index of full yield gross3 041 073.34
Sberbank - Rent business 256 313 634.59
Sberbank - Rental business 4-
Sberbank - Residential 316 305 124.99
Sberbank - Telecommunications and Technology7 762 452.29
Sberbank – Bonds Ilia Muromets246 381 500.23
Sberbank – Consumer Sector20 075 815.38
Sberbank – Financial Sector10 114 011.51
Sberbank – Fund active management12 774 729.95
Sberbank – Fund balanced29 284 180.13
Sberbank – Global debt market10 224 134.40
Sberbank – Global Internet67 668 399.04
Sberbank – Natural Resources84 700 252.55
Sberbank – Perspective Bonds341 741 191.50
Sberbank – Power Energy9 844 487.69
Sberbank – Stocks Dobrynia Nikitich37 784 085.22
Sberbank – Stocks of companies with small capitalization6 275 078.01
Sberbank-Money3 934 442.40
Total NAV, USD1 172 727 786.88
Performance and NAV dynamics, USD
13.11.20181 month3 month1 year3 year
Share14.65 USD-5.58%-11.92%-1.86%-8.84%
NAV22 585 727.28 USD-4.80%-21.74%-38.84%-62.44%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.103-0.098-12.79%7.79%1.04%-5.0520.239