All about mutual funds and asset management in Russia

Sberbank - America (AMC Sberbank Asset Management)

General information
Fund nameSberbank - America
Registration number0716-94122086
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryFunds
StatusFormed
Registration date26.12.2006
Inception date30.12.2006
Minimum investments15.18 USD
Fund profile
The Fund invests in ETF SPDR S & P500, which follows the dynamics of the American stock index S & P500. Investing in ETF SPDR S & P500 is recommended as part of the overall investment portfolio.
Load fund's rules »
Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate38 256 104.84
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - America12 638 426.03
Sberbank - Biotechnology20 588 372.10
Sberbank - Emerging markets3 750 734.25
Sberbank - Eurobonds37 941 289.59
Sberbank - Europe1 715 536.93
Sberbank - Global Engineering1 581 671.50
Sberbank - Gold13 986 530.53
Sberbank - Lease business70 405 726.44
Sberbank - MOEX index of full yield gross9 332 814.97
Sberbank - MOEX Index of Russian liquid Eurobonds12 164 924.81
Sberbank - MOEX Russian Government Bond Index12 120 689.44
Sberbank - Rent business 257 322 725.88
Sberbank - Rental business 4-
Sberbank - Residential 312 817 589.43
Sberbank - Telecommunications and Technology7 932 064.88
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets223 770 017.55
Sberbank – Consumer Sector20 819 079.26
Sberbank – Financial Sector9 840 876.33
Sberbank – Fund active management13 707 097.57
Sberbank – Fund balanced34 323 043.64
Sberbank – Global debt market11 551 029.91
Sberbank – Global Internet67 575 363.10
Sberbank – Natural Resources89 605 369.55
Sberbank – Perspective Bonds305 567 182.07
Sberbank – Power Energy11 095 765.37
Sberbank – Stocks Dobrynia Nikitich41 872 511.02
Sberbank – Stocks of companies with small capitalization7 140 534.76
Sberbank-Money2 707 332.72
Total NAV, USD1 152 130 404.47
Investfunds Rating (28.09.2018)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
19.02.20191 month3 month1 year3 year
Share26.17 USD4.18%3.72%0.91%38.06%
NAV12 638 426.03 USD3.28%-1.75%63.60%20.02%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.013-0.013-6.41%4.23%1.20%-4.9360.135