All about mutual funds and asset management in Russia

Sberbank – Power Energy (AMC Sberbank Asset Management)

General information
Fund nameSberbank – Power Energy
Registration number0598-94120851
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryEquity
Sector / Specializationpower Industry
StatusFormed
Registration date31.08.2006
Inception date26.09.2006
Minimum investments15.55 USD
Fund profile
The Fund invests primarily in the shares of Russian generation, as well as integrated companies, and has a diversified (in the same industry) portfolio.
Load fund's rules »
Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate40 025 399.80
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds-
Russian dollar bonds1 040 491.41
Sberbank - America11 112 519.53
Sberbank - Biotechnology19 220 176.25
Sberbank - Emerging markets3 273 416.81
Sberbank - Eurobonds34 972 526.66
Sberbank - Europe1 503 347.09
Sberbank - Global Engineering1 129 385.60
Sberbank - Gold13 281 802.38
Sberbank - Lease business72 802 179.66
Sberbank - MOEX index of full yield gross16 001 905.71
Sberbank - MOEX Index of Russian liquid Eurobonds12 665 521.67
Sberbank - MOEX Russian Government Bond Index13 117 519.47
Sberbank - Rent business 258 357 387.08
Sberbank - Residential 313 106 460.61
Sberbank - S&P 5004 622 765.41
Sberbank - Telecommunications and Technology8 575 182.55
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets216 125 634.07
Sberbank – Consumer Sector19 339 664.75
Sberbank – Financial Sector8 624 563.24
Sberbank – Fund active management17 069 550.53
Sberbank – Fund balanced43 994 682.61
Sberbank – Global debt market9 027 115.56
Sberbank – Global Internet64 112 877.16
Sberbank – Natural Resources96 940 947.06
Sberbank – Perspective Bonds276 696 960.14
Sberbank – Power Energy12 385 419.95
Sberbank – Stocks Dobrynia Nikitich56 426 790.15
Sberbank – Stocks of companies with small capitalization6 196 659.97
Sberbank-Money12 365 046.42
Total NAV, USD1 164 113 899.30
Investfunds Rating (29.12.2018)
Rating is not assigned.
Reason: Not enough funds in rating-list "Power industry sector funds" on 29.12.2018
Rating methodic
Performance and NAV dynamics, USD
14.06.20191 month3 month1 year3 year
Share17.20 USD13.01%17.11%3.58%65.60%
NAV12 385 419.95 USD24.47%19.31%-4.29%65.67%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1420.165-6.97%5.05%43.97%0.2950.992