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 investments15.49 USD
Fund profile

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Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate40 192 328.47
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds-
Russian dollar bonds-
Sberbank - America11 481 344.46
Sberbank - Biotechnology20 082 484.62
Sberbank - Emerging markets3 235 675.11
Sberbank - Eurobonds34 812 867.49
Sberbank - Europe1 809 791.15
Sberbank - Global Engineering1 316 752.45
Sberbank - Gold12 662 182.62
Sberbank - Lease business72 402 778.86
Sberbank - MOEX index of full yield gross12 773 599.33
Sberbank - MOEX Index of Russian liquid Eurobonds12 563 700.65
Sberbank - MOEX Russian Government Bond Index12 760 597.81
Sberbank - Rent business 258 239 458.58
Sberbank - Residential 313 106 460.61
Sberbank - S&P 5004 603 991.29
Sberbank - Telecommunications and Technology9 677 484.88
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets213 563 739.72
Sberbank – Consumer Sector20 182 966.63
Sberbank – Financial Sector8 491 912.59
Sberbank – Fund active management14 369 024.27
Sberbank – Fund balanced38 288 649.28
Sberbank – Global debt market9 530 753.39
Sberbank – Global Internet69 463 409.56
Sberbank – Natural Resources89 259 126.03
Sberbank – Perspective Bonds283 364 739.57
Sberbank – Power Energy10 118 692.36
Sberbank – Stocks Dobrynia Nikitich47 606 377.43
Sberbank – Stocks of companies with small capitalization6 132 083.41
Sberbank-Money4 704 765.27
Total NAV, USD1 136 797 737.89
Performance and NAV dynamics, USD
16.05.20191 month3 month1 year3 year
Share14.40 USD-5.14%-8.26%-5.53%11.31%
NAV20 082 484.62 USD3.11%-3.09%-31.85%-62.72%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.012-0.012-10.82%6.98%4.65%-3.1450.438