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 investments263.29 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 Estate55 246 211.56
Sberbank - - Global Engineering1 216 236.00
Sberbank - America8 578 119.57
Sberbank - Biotechnology44 437 018.45
Sberbank - Emerging markets5 886 581.45
Sberbank - Eurobonds53 650 340.10
Sberbank - Europe2 301 437.71
Sberbank - FMCG Fund for qualified investors only-
Sberbank - Gold14 843 013.68
Sberbank - Innovative IT Companies Fund for qualified investors only-
Sberbank - Lease business82 903 225.68
Sberbank - Rent business 2455 144.30
Sberbank - Residential 252 244 040.27
Sberbank - Residential 324 669 274.03
Sberbank - Telecommunications and Technology15 532 883.03
Sberbank – Bonds Ilia Muromets128 418 101.78
Sberbank – Consumer Sector33 972 622.45
Sberbank – Financial Sector3 543 782.29
Sberbank – Fund active management11 978 397.51
Sberbank – Fund balanced27 945 468.69
Sberbank – Global debt market5 907 199.94
Sberbank – Global Internet31 694 189.69
Sberbank – High-risk Bonds128 599 510.30
Sberbank – Natural Resources16 903 197.85
Sberbank – Power Energy21 864 643.76
Sberbank – Stocks Dobrynia Nikitich42 225 544.01
Sberbank – Stocks of companies with small capitalization7 479 410.38
Total NAV, USD822 495 594.48
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
27.04.20171 month3 month1 year3 year
Share17.31 USD3.10%-6.36%73.28%21.47%
NAV21 864 643.76 USD-6.89%-25.52%165.13%132.02%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1630.193-8.36%6.21%19.92%-2.5540.525