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 investments260.98 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 Estate51 903 534.52
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 063 689.63
Sberbank - America8 310 707.20
Sberbank - Biotechnology46 752 255.07
Sberbank - Emerging markets6 498 119.75
Sberbank - Eurobonds50 041 570.68
Sberbank - Europe2 261 742.10
Sberbank - FMCG Fund for qualified investors only-
Sberbank - Gold19 226 593.11
Sberbank - Innovative IT Companies Fund for qualified investors only-
Sberbank - Lease business81 261 892.82
Sberbank - Rent business 2-
Sberbank - Residential 248 860 919.61
Sberbank - Residential 322 471 090.07
Sberbank - Telecommunications and Technology14 616 714.54
Sberbank – Bonds Ilia Muromets100 729 102.03
Sberbank – Consumer Sector36 700 056.44
Sberbank – Financial Sector3 171 251.30
Sberbank – Fund active management10 972 431.92
Sberbank – Fund balanced26 693 955.95
Sberbank – Global debt market5 140 536.17
Sberbank – Global Internet27 612 432.27
Sberbank – High-risk Bonds58 987 657.05
Sberbank – Natural Resources18 067 324.51
Sberbank – Power Energy30 160 014.67
Sberbank – Stocks Dobrynia Nikitich40 549 189.31
Sberbank – Stocks of companies with small capitalization7 514 632.05
Sokolovo-Nanotech Fund for qualified investors only-
Total NAV, USD719 567 412.77
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
21.02.20171 month3 month1 year3 year
Share18.29 USD-0.76%24.07%141.08%12.29%
NAV30 160 014.67 USD2.97%48.39%498.91%191.85%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1750.214-8.07%6.06%16.75%-2.8290.483