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 investments254.23 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 Estate54 292 972.42
Sberbank - - Global Engineering1 370 675.37
Sberbank - America7 978 397.47
Sberbank - Biotechnology44 367 339.48
Sberbank - Emerging markets5 560 572.54
Sberbank - Eurobonds52 799 212.92
Sberbank - Europe2 822 988.21
Sberbank - Gold14 264 217.50
Sberbank - Lease business84 565 351.64
Sberbank - Rent business 2455 144.30
Sberbank - Residential 251 782 741.90
Sberbank - Residential 324 043 919.23
Sberbank - Telecommunications and Technology12 624 809.26
Sberbank – Bonds Ilia Muromets135 894 791.33
Sberbank – Consumer Sector30 291 132.52
Sberbank – Financial Sector4 182 373.04
Sberbank – Fund active management13 684 113.47
Sberbank – Fund balanced27 480 530.03
Sberbank – Global debt market6 692 651.64
Sberbank – Global Internet33 558 537.37
Sberbank – Natural Resources15 050 722.82
Sberbank – Perspective Bonds187 276 605.30
Sberbank – Power Energy16 019 297.47
Sberbank – Stocks Dobrynia Nikitich35 735 026.72
Sberbank – Stocks of companies with small capitalization7 084 757.12
Total NAV, USD869 878 881.07
Investfunds Rating (31.03.2017)
Lower results of asset management in comparison with market benchmark
Rating-list: Power industry sector funds
Rating methodic
Performance and NAV dynamics, USD
23.06.20171 month3 month1 year3 year
Share15.73 USD-6.92%-7.91%45.60%-7.20%
NAV16 019 297.47 USD-15.39%-31.35%98.57%32.92%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1180.142-8.33%6.00%16.41%-3.0710.475