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Sber - Biotechnology
(AMC Sber Asset Management)
General information
Fund name
Sber - Biotechnology
Registration number
2974
Asset Management Company
Sber Asset Management
Type
Open-end
Category
Funds
Status
Formed
Registration date
23.04.2015
Inception date
25.05.2015
Minimum investments
13.61 USD
Fund profile
Load fund's rules »
Other funds of Sber Asset Management
Name
NAV, USD
Sberbank - Territory Development 2
-
Commercial Real Estate
13 659 379.34
Eurobonds
89 447 484.45
Foreign rental business
-
Gazprombank - Long-term investments
-
Overseas rental business
-
Ruble bonds
245 013 583.25
Sber - Biotechnology
40 250 706.83
Sber - Bonds Ilia Muromets
237 405 306.81
Sber - Consumer Sector
45 176 448.83
Sber - Dollar bonds
298 249 728.40
Sber - Emerging markets
13 762 880.63
Sber - Eurobonds
32 659 992.88
Sber - Europe
2 017 458.42
Sber - Financial Sector
12 409 986.28
Sber - Fund balanced
320 014 715.02
Sber - Global Engineering
4 918 591.41
Sber - Global Internet
135 893 820.97
Sber - Gold
43 453 540.27
Sber - MOEX index of full yield gross
139 183 771.00
Sber - MOEX Index of Russian liquid Eurobonds
15 175 763.38
Sber - Moex Ruble Corporate Bond Index
293 670 911.22
Sber - MOEX Russian Government Bond Index
234 927 307.71
Sber - Money
77 466 927.84
Sber - Natural Resources
176 732 523.52
Sber - Perspective Bonds
159 946 817.37
Sber - Power Energy
24 439 193.17
Sber - Responsible Investment
17 071 889.79
Sber - S&P 500
27 744 414.45
Sber - Stocks Dobrynia Nikitich
187 471 839.88
Sber - Venture Investments
-
Sber – Global debt market
10 469 405.61
Sberbank - First Hedge Fund
-
Sberbank - Global Shares
42 020 669.63
Sberbank - Lease business
62 808 953.82
Sberbank - Rent business 2
43 775 736.92
Sberbank - Rental Business 3
-
Sberbank - Rental business 6
27 900 289.24
Sberbank - Territory Development
-
Total NAV, USD
3 075 140 038.34
Performance and NAV dynamics, USD
25.02.2021
1 month
3 month
1 year
3 year
Share
21.00 USD
-7.47%
12.77%
28.33%
35.72%
NAV
40 250 706.83 USD
22.47%
94.30%
197.73%
19.17%
Share (USD)
|
Full data »
NAV (USD)
|
Full data »
Analytical ratios
Sharpe ratio
Sortino ratio
VaR
Volatility
R2
α-coeff
β-coeff
0.193
0.178
-8.25%
6.08%
1.64%
-2.478
0.168