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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 985 | 1004 | 1607 | 2093 | - |
Fund Return | 0.4% | -1.49% | 0.4% | 17.13% | 15.92% | - |
Place in category | 1142 | 1092 | 1142 | 6 | 7 | - |
% in Category | 93 | 85 | 93 | 1 | 2 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azvalor Managers FI | 122.49M | 12.93 | 9.45 | - | ||
ES0112609005 | 73.71M | -2.20 | 12.38 | - | ||
azValor Iberia FI | 63.63M | 3.43 | 15.17 | - | ||
azValor Capital | 33.3M | -1.34 | 1.75 | - | ||
Azvalor Value Selection SICAV | 25.25M | -4.83 | 13.57 | 6.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174979007 | 396.49M | 16.54 | -0.73 | - | ||
Arbarin SICAV | 301.02M | 6.64 | 4.24 | 6.59 | ||
Merchfondo FI | 141.82M | 0.32 | -5.23 | 7.70 | ||
Polo Capital SICAV | 77.16M | 15.07 | -3.88 | 3.41 | ||
ES0112609005 | 73.71M | -2.20 | 12.38 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Gold | CA0679011084 | 7.26 | 15.98 | -0.13% | |
Nov | US62955J1034 | 5.34 | 15.52 | -0.64% | |
Endeavour Mining | GB00BL6K5J42 | 4.85 | 27.56 | +1.73% | |
Noble | GB00BMXNWH07 | 4.37 | 33.45 | -0.27% | |
PrairieSky Royalty | CA7397211086 | 3.93 | 27.86 | -0.78% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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