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 investments253.45 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 Estate50 118 056.48
Regional Venture Fund of Investments in Small Scientific and Technical Companies in Krasnoyarsk Region Fund for qualified investors only-
Regional Venture Fund of Investments in Small Scientific and Technical Companies in Tatar Region Fund for qualified investors only-
Regional Venture Fund on Small Enterprises of Research and Technology Sector of the Moscow Region Fund for qualified investors only-
Sberbank - - Global Engineering1 048 547.65
Sberbank - America8 187 912.70
Sberbank - Biotechnology46 240 769.18
Sberbank - Emerging markets6 194 025.37
Sberbank - Eurobonds50 162 083.32
Sberbank - Europe2 016 065.07
Sberbank - FMCG Fund for qualified investors only-
Sberbank - Gold15 872 543.88
Sberbank - Innovative IT Companies Fund for qualified investors only-
Sberbank - Lease business76 098 001.16
Sberbank - Rent business 2-
Sberbank - Residential 248 988 283.50
Sberbank - Residential 322 072 355.19
Sberbank - Telecommunications and Technology13 150 364.55
Sberbank – Bonds Ilia Muromets93 830 299.65
Sberbank – Consumer Sector38 930 130.10
Sberbank – Financial Sector2 774 884.56
Sberbank – Fund active management9 758 584.68
Sberbank – Fund balanced24 007 519.24
Sberbank – Global debt market4 898 590.78
Sberbank – Global Internet26 945 010.97
Sberbank – High-risk Bonds50 727 496.74
Sberbank – Natural Resources17 544 481.90
Sberbank – Power Energy26 104 846.95
Sberbank – Stocks Dobrynia Nikitich39 100 779.46
Sberbank – Stocks of companies with small capitalization7 256 899.86
Sokolovo-Nanotech Fund for qualified investors only-
Total NAV, USD682 028 532.94
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
17.01.20171 month3 month1 year3 year
Share17.93 USD6.76%34.53%142.67%-2.78%
NAV26 104 846.95 USD0.30%50.42%427.29%120.37%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1350.169-8.27%6.03%18.67%-2.9160.503