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 investments15.54 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 Estate39 161 880.04
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds3 183 885.44
Russian dollar bonds47 714 303.73
Sberbank - America9 189 217.81
Sberbank - Biotechnology16 028 439.65
Sberbank - Emerging markets2 864 000.99
Sberbank - Eurobonds32 194 210.97
Sberbank - Europe1 002 668.52
Sberbank - Global Engineering845 194.37
Sberbank - Gold17 419 911.78
Sberbank - Lease business71 765 426.88
Sberbank - MOEX index of full yield gross28 616 254.94
Sberbank - MOEX Index of Russian liquid Eurobonds13 116 231.38
Sberbank - Moex Ruble Corporate Bond Index3 162 066.26
Sberbank - MOEX Russian Government Bond Index46 724 642.11
Sberbank - Rent business 257 282 703.92
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 5004 758 777.85
Sberbank - Telecommunications and Technology7 675 260.15
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets224 345 316.08
Sberbank – Consumer Sector13 967 429.62
Sberbank – Financial Sector6 854 212.41
Sberbank – Fund active management18 447 114.18
Sberbank – Fund balanced88 659 454.49
Sberbank – Global debt market7 804 672.37
Sberbank – Global Internet60 100 289.71
Sberbank – Natural Resources126 305 290.57
Sberbank – Perspective Bonds271 637 594.48
Sberbank – Power Energy10 449 467.30
Sberbank – Stocks Dobrynia Nikitich100 247 870.09
Sberbank – Stocks of companies with small capitalization6 248 536.82
Sberbank-Money102 303 153.44
Total NAV, USD1 440 075 478.35
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
11.10.20191 month3 month1 year3 year
Share16.99 USD-2.23%-4.38%17.70%25.55%
NAV10 449 467.30 USD-7.62%-20.46%0.48%-40.23%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0580.071-7.18%4.90%50.57%0.0231.023