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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 investments15.69 USD
Fund profile

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Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate38 543 379.02
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - America12 711 942.83
Sberbank - Biotechnology20 123 971.38
Sberbank - Emerging markets3 668 042.93
Sberbank - Eurobonds35 552 560.39
Sberbank - Europe1 917 936.37
Sberbank - Global Engineering1 633 135.34
Sberbank - Gold12 624 315.56
Sberbank - Lease business71 605 234.89
Sberbank - MOEX index of full yield gross10 635 798.05
Sberbank - MOEX Index of Russian liquid Eurobonds12 336 461.65
Sberbank - MOEX Russian Government Bond Index12 704 616.57
Sberbank - Rent business 258 077 308.44
Sberbank - Residential 312 897 985.16
Sberbank - Telecommunications and Technology9 249 320.54
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets227 537 165.45
Sberbank – Consumer Sector19 915 829.02
Sberbank – Financial Sector8 744 805.61
Sberbank – Fund active management14 253 155.14
Sberbank – Fund balanced36 917 007.59
Sberbank – Global debt market11 988 081.51
Sberbank – Global Internet69 721 684.72
Sberbank – Natural Resources91 085 794.47
Sberbank – Perspective Bonds301 587 578.87
Sberbank – Power Energy10 659 034.14
Sberbank – Stocks Dobrynia Nikitich45 216 135.73
Sberbank – Stocks of companies with small capitalization6 784 598.68
Sberbank-Money2 911 677.20
Total NAV, USD1 161 604 557.25
Performance and NAV dynamics, USD
21.03.20191 month3 month1 year3 year
Share15.39 USD1.38%18.40%-1.78%21.82%
NAV20 123 971.38 USD0.56%2.44%-38.55%-58.24%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.039-0.038-11.26%7.14%4.01%-3.4620.416