All about mutual funds and asset management in Russia

Sberbank – Financial Sector (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



28.05.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share13.26 USD-2.65%2.10%-18.74%-26.60%-17.47%-20.00%-34.14%-5.72%
NAV5 133 388.65 USD0.25%14.56%-11.95%-26.72%-32.57%-38.93%24.48%118.24%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
10.04.202013.235 402 000.36
09.04.202013.024 892 205.61
08.04.202012.944 889 797.76
07.04.202012.554 235 139.88
06.04.202012.334 163 708.25
03.04.202011.813 968 052.04
02.04.202012.144 097 081.13
01.04.202012.164 097 610.08
31.03.202012.654 258 149.06
30.03.202013.054 389 836.35
27.03.202012.704 377 122.32
26.03.202012.974 471 430.97
25.03.202012.524 310 954.03
24.03.202011.834 083 347.33
23.03.202011.303 885 116.12
20.03.202011.494 012 770.36
19.03.202012.174 264 522.69
18.03.202012.374 324 409.26
17.03.202012.624 404 069.40
16.03.202012.164 336 990.68
13.03.202013.394 784 211.52
12.03.202012.994 661 137.21
11.03.202013.835 026 126.55
10.03.202015.275 530 066.47
06.03.202015.715 672 981.57
05.03.202015.905 756 592.22
04.03.202016.215 853 438.87
03.03.202016.005 783 488.61
02.03.202016.475 896 368.09
28.02.202016.325 829 765.58
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