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 investments15.82 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 Estate40 803 065.20
Development of territories Fund for qualified investors only-
Dollar bonds4 047 243.86
Eurobonds114 679 025.48
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds7 490 318.79
Ruble bonds370 920 135.76
Russian dollar bonds101 498 941.61
Sberbank - America9 491 294.69
Sberbank - Biotechnology15 588 508.19
Sberbank - Emerging markets2 907 679.90
Sberbank - Eurobonds31 879 323.47
Sberbank - Europe940 889.18
Sberbank - Global Engineering916 702.03
Sberbank - Gold17 190 907.36
Sberbank - Lease business74 312 210.21
Sberbank - MOEX index of full yield gross42 018 445.01
Sberbank - MOEX Index of Russian liquid Eurobonds13 265 894.88
Sberbank - Moex Ruble Corporate Bond Index3 571 185.13
Sberbank - MOEX Russian Government Bond Index69 456 431.94
Sberbank - Rent business 258 657 074.99
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 5005 081 536.22
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets231 117 806.11
Sberbank – Consumer Sector14 005 225.25
Sberbank – Financial Sector6 915 277.03
Sberbank – Fund balanced142 279 884.94
Sberbank – Global debt market7 151 006.87
Sberbank – Global Internet54 520 135.49
Sberbank – Natural Resources163 580 919.28
Sberbank – Perspective Bonds266 952 180.65
Sberbank – Power Energy11 231 640.43
Sberbank – Stocks Dobrynia Nikitich121 587 429.46
Sberbank-Money141 925 725.13
Total NAV, USD2 145 984 044.54
Investfunds Rating (30.09.2019)
Rating is not assigned.
Reason: Not enough funds in rating-list "Power industry sector funds" on 30.09.2019
Rating methodic
Performance and NAV dynamics, USD
12.12.20191 month3 month1 year3 year
Share18.05 USD1.98%3.25%29.75%10.07%
NAV11 231 640.43 USD6.18%-1.88%16.91%-57.03%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.039-0.045-6.78%4.37%43.88%-1.2860.853