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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 investments225.75 USD
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile

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Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate36 285 486.40
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 184 097.97
Sberbank - America12 063 597.12
Sberbank - Biotechnology21 600 345.09
Sberbank - Emerging markets3 714 790.37
Sberbank - Eurobonds38 148 271.04
Sberbank - Europe1 336 647.83
Sberbank - Gold15 301 933.42
Sberbank - Lease business65 982 807.47
Sberbank - MOEX index of full yield gross7 688 402.00
Sberbank - MOEX Index of Russian liquid Eurobonds-
Sberbank - MOEX Russian Government Bond Index-
Sberbank - Rent business 253 843 284.71
Sberbank - Rental business 4-
Sberbank - Residential 315 141 464.88
Sberbank - Telecommunications and Technology7 375 285.96
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets226 968 046.20
Sberbank – Consumer Sector21 106 218.85
Sberbank – Financial Sector9 451 395.78
Sberbank – Fund active management13 505 467.86
Sberbank – Fund balanced32 973 384.86
Sberbank – Global debt market12 489 044.94
Sberbank – Global Internet66 548 087.76
Sberbank – Natural Resources85 689 019.56
Sberbank – Perspective Bonds312 920 312.47
Sberbank – Power Energy9 934 162.41
Sberbank – Stocks Dobrynia Nikitich41 948 061.40
Sberbank – Stocks of companies with small capitalization6 267 057.81
Sberbank-Money2 772 849.85
Total NAV, USD1 122 239 524.01
Performance and NAV dynamics, USD
17.01.20191 month3 month1 year3 year
Share15.39 USD8.87%-4.70%-4.48%6.79%
NAV21 600 345.09 USD-0.25%-10.69%-42.27%-55.84%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.171-0.170-13.26%7.75%1.54%-5.1680.291
 
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