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 investments15.88 USD
Fund profile

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Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate39 055 176.57
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds624 772.71
Russian dollar bonds13 599 404.84
Sberbank - America10 687 055.65
Sberbank - Biotechnology18 808 457.94
Sberbank - Emerging markets3 273 580.50
Sberbank - Eurobonds34 528 091.09
Sberbank - Europe1 415 825.58
Sberbank - Global Engineering1 053 475.35
Sberbank - Gold14 133 326.29
Sberbank - Lease business73 341 933.90
Sberbank - MOEX index of full yield gross20 636 093.40
Sberbank - MOEX Index of Russian liquid Eurobonds12 860 485.95
Sberbank - MOEX Russian Government Bond Index29 772 365.52
Sberbank - Rent business 260 580 448.05
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - Residential 313 106 460.61
Sberbank - S&P 5004 765 895.66
Sberbank - Telecommunications and Technology8 496 761.52
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets230 181 498.79
Sberbank – Consumer Sector19 269 356.27
Sberbank – Financial Sector8 482 459.63
Sberbank – Fund active management19 242 612.04
Sberbank – Fund balanced57 731 962.29
Sberbank – Global debt market8 715 793.67
Sberbank – Global Internet63 070 103.13
Sberbank – Natural Resources110 382 870.57
Sberbank – Perspective Bonds285 768 061.57
Sberbank – Power Energy12 040 166.21
Sberbank – Stocks Dobrynia Nikitich64 088 469.12
Sberbank – Stocks of companies with small capitalization6 593 533.42
Sberbank-Money34 749 774.22
Total NAV, USD1 281 056 272.06
Performance and NAV dynamics, USD
22.07.20191 month3 month1 year3 year
Share14.53 USD-3.80%0.28%-13.22%3.10%
NAV18 808 457.94 USD-6.04%-3.33%-36.08%-66.46%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.010-0.010-10.44%6.74%4.98%-3.1650.442