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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 investments13.67 USD
Fund profile

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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
Share17.80 USD-6.23%2.14%21.74%20.39%
NAV17 183 433.71 USD-2.41%-0.82%-13.23%-55.58%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1040.102-8.63%6.00%0.66%-3.5270.126