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 investments263.05 USD
Specialized depositorySberbank
Specialized registrarSberbank
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 Estate51 903 534.52
Sberbank - - Global Engineering1 152 803.89
Sberbank - America8 336 619.56
Sberbank - Biotechnology43 514 489.99
Sberbank - Emerging markets6 195 822.24
Sberbank - Eurobonds49 928 101.73
Sberbank - Europe2 103 677.92
Sberbank - FMCG Fund for qualified investors only-
Sberbank - Gold18 409 794.11
Sberbank - Innovative IT Companies Fund for qualified investors only-
Sberbank - Lease business81 261 892.82
Sberbank - Rent business 2-
Sberbank - Residential 248 860 919.61
Sberbank - Residential 322 471 090.07
Sberbank - Telecommunications and Technology16 525 949.63
Sberbank – Bonds Ilia Muromets108 717 246.15
Sberbank – Consumer Sector34 109 611.59
Sberbank – Financial Sector3 656 807.50
Sberbank – Fund active management11 353 973.57
Sberbank – Fund balanced27 255 015.89
Sberbank – Global debt market5 430 798.27
Sberbank – Global Internet29 244 414.85
Sberbank – High-risk Bonds80 902 434.07
Sberbank – Natural Resources16 713 913.19
Sberbank – Power Energy23 967 636.68
Sberbank – Stocks Dobrynia Nikitich40 181 685.01
Sberbank – Stocks of companies with small capitalization7 348 583.51
Total NAV, USD739 546 816.37
Investfunds Rating (30.12.2016)
Lower results of asset management in comparison with market benchmark
Rating-list: Power industry sector funds
Rating methodic
Performance and NAV dynamics, USD
24.03.20171 month3 month1 year3 year
Share17.16 USD-4.32%81.25%21.12%
NAV23 967 636.68 USD-2.95%234.85%162.80%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1400.166-8.64%6.31%21.50%-2.4740.546