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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 investments221.4 USD
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile

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Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate39 112 356.79
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 211 616.65
Sberbank - America16 679 275.78
Sberbank - Biotechnology26 852 276.34
Sberbank - Emerging markets4 485 849.32
Sberbank - Eurobonds30 916 736.18
Sberbank - Europe1 941 056.55
Sberbank - Gold13 992 591.81
Sberbank - Lease business68 222 398.79
Sberbank - MOEX index of full yield gross3 016 826.87
Sberbank - Rent business 255 854 620.46
Sberbank - Residential 315 139 809.03
Sberbank - Telecommunications and Technology8 391 886.87
Sberbank – Bonds Ilia Muromets255 606 577.59
Sberbank – Consumer Sector22 283 446.85
Sberbank – Financial Sector11 811 282.25
Sberbank – Fund active management12 196 933.98
Sberbank – Fund balanced28 249 903.94
Sberbank – Global debt market8 886 394.97
Sberbank – Global Internet80 748 713.12
Sberbank – Natural Resources61 197 133.32
Sberbank – Perspective Bonds377 501 204.51
Sberbank – Power Energy10 827 864.23
Sberbank – Stocks Dobrynia Nikitich36 470 019.23
Sberbank – Stocks of companies with small capitalization6 755 807.32
Sberbank-Money4 161 065.92
Total NAV, USD1 202 513 648.67
Performance and NAV dynamics, USD
17.09.20181 month3 month1 year3 year
Share16.26 USD-1.67%2.61%2.00%-9.24%
NAV26 852 276.34 USD-4.53%-7.84%-33.25%-52.43%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.075-0.067-13.16%8.17%3.06%-3.8320.434