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 investments15.18 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
Sberbank - Territory Development 2 Fund for qualified investors only-
Commercial Real Estate39 064 700.51
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds1 706 232.72
Russian dollar bonds24 099 587.37
Sberbank - America10 050 748.70
Sberbank - Biotechnology17 664 116.39
Sberbank - Emerging markets3 028 355.42
Sberbank - Eurobonds34 065 524.01
Sberbank - Europe1 357 618.48
Sberbank - Global Engineering1 039 622.77
Sberbank - Gold17 422 329.51
Sberbank - Lease business73 876 321.10
Sberbank - MOEX index of full yield gross21 932 355.28
Sberbank - MOEX Index of Russian liquid Eurobonds12 946 080.46
Sberbank - Moex Ruble Corporate Bond Index-
Sberbank - MOEX Russian Government Bond Index28 812 416.48
Sberbank - Rent business 260 721 296.36
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - Residential 313 106 460.61
Sberbank - S&P 5004 560 493.93
Sberbank - Telecommunications and Technology8 116 424.69
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets220 183 888.59
Sberbank – Consumer Sector17 123 361.80
Sberbank – Financial Sector7 449 736.61
Sberbank – Fund active management18 575 944.61
Sberbank – Fund balanced63 005 008.20
Sberbank – Global debt market8 582 610.51
Sberbank – Global Internet56 793 857.11
Sberbank – Natural Resources110 356 291.79
Sberbank – Perspective Bonds276 530 043.41
Sberbank – Power Energy10 386 920.95
Sberbank – Stocks Dobrynia Nikitich63 088 396.83
Sberbank – Stocks of companies with small capitalization6 186 335.65
Sberbank-Money79 216 204.23
Total NAV, USD1 311 049 285.08
Investfunds Rating (28.06.2019)
Rating is not assigned.
Reason: Not enough funds in rating-list "Power industry sector funds" on 28.06.2019
Rating methodic
Performance and NAV dynamics, USD
15.08.20191 month3 month1 year3 year
Share16.40 USD-9.21%7.54%12.91%33.27%
NAV10 386 920.95 USD-19.54%3.79%-0.52%-16.57%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1000.119-7.06%4.97%49.19%0.2041.023