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 investments260.55 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 Estate48 257 541.31
Sberbank - - Global Engineering1 059 537.87
Sberbank - America8 035 014.89
Sberbank - Biotechnology38 848 829.69
Sberbank - Emerging markets5 821 101.51
Sberbank - Eurobonds48 618 773.30
Sberbank - Europe2 504 982.20
Sberbank - Gold13 693 615.03
Sberbank - Lease business78 284 194.57
Sberbank - Rent business 264 020 539.77
Sberbank - Residential 249 634 609.93
Sberbank - Residential 321 736 227.92
Sberbank - Telecommunications and Technology12 588 456.41
Sberbank – Bonds Ilia Muromets186 121 211.47
Sberbank – Consumer Sector35 288 163.88
Sberbank – Financial Sector7 134 169.23
Sberbank – Fund active management14 457 969.91
Sberbank – Fund balanced30 545 870.31
Sberbank – Global debt market8 622 363.00
Sberbank – Global Internet38 385 601.06
Sberbank – Natural Resources22 363 930.18
Sberbank – Perspective Bonds335 127 724.36
Sberbank – Power Energy20 572 887.31
Sberbank – Stocks Dobrynia Nikitich41 139 723.70
Sberbank – Stocks of companies with small capitalization8 132 539.01
Total NAV, USD1 140 995 577.82
Investfunds Rating (29.09.2017)
Results of asset management comparable with market benchmark
Rating-list: Power industry sector funds
Rating methodic
Performance and NAV dynamics, USD
19.10.20171 month3 month1 year3 year
Share18.67 USD-0.28%9.15%38.29%36.16%
NAV20 572 887.31 USD1.44%14.11%16.69%121.04%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1810.213-8.01%6.04%18.33%-2.5220.516