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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 988 | 1034 | 1528 | 1293 | - |
Fund Return | 3.43% | -1.21% | 3.43% | 15.17% | 5.28% | - |
Place in category | 115 | 32 | 115 | 6 | 63 | - |
% in Category | 95 | 29 | 95 | 5 | 51 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 2.06B | 0.40 | 17.13 | - | ||
Azvalor Managers FI | 121.84M | 12.93 | 9.45 | - | ||
ES0112609005 | 70.71M | -2.20 | 12.38 | - | ||
azValor Capital | 33.02M | -1.34 | 1.75 | - | ||
Azvalor Value Selection SICAV | 24.27M | -4.83 | 13.57 | 6.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0119203026 | 806.71M | 19.19 | 14.05 | - | ||
Santander Indice Espana I FI | 806.71M | 19.33 | 14.18 | 4.91 | ||
Santander Indice Espana B FI | 806.71M | 18.29 | 13.19 | 4.00 | ||
Santander Indice Espana Openbank FI | 806.71M | 18.43 | 13.16 | 3.92 | ||
Santander Acciones Espaoolas Cart | 557.76M | 9.44 | 12.42 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tubacex | ES0132945017 | 9.83 | 3.410 | -0.87% | |
Tecnicas Reunidas | ES0178165017 | 9.21 | 13.730 | +0.22% | |
Germany (Federal Republic Of) | DE000BU0E022 | 8.01 | - | - | |
Prosegur Cash | ES0105229001 | 6.69 | 0.572 | +0.00% | |
Germany (Federal Republic Of) | DE000BU0E022 | 6.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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