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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 975 | 1100 | 1365 | 2662 | - |
Fund Return | -0.18% | -2.51% | 9.96% | 10.92% | 21.63% | - |
Place in category | 1027 | 969 | 698 | 124 | 6 | - |
% in Category | 84 | 84 | 63 | 14 | 1 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azvalor Managers FI | 114.39M | -0.13 | 8.61 | - | ||
ES0112609005 | 66.09M | -2.51 | 6.79 | - | ||
azValor Iberia FI | 67.47M | 7.90 | 16.25 | - | ||
azValor Capital | 29.56M | 0.17 | 1.29 | - | ||
Azvalor Value Selection SICAV | 22.93M | -2.35 | 6.80 | 4.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174979007 | 342.48M | 0.76 | 3.48 | - | ||
Arbarin SICAV | 301.84M | 2.55 | 7.22 | 5.66 | ||
Merchfondo FI | 136.58M | 5.93 | -1.04 | 7.93 | ||
Polo Capital SICAV | 80.04M | 4.53 | -0.84 | 2.85 | ||
ES0112609005 | 66.09M | -2.51 | 6.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Gold | CA0679011084 | 7.26 | 19.30 | +2.17% | |
Nov | US62955J1034 | 5.34 | 15.46 | +2.22% | |
Endeavour Mining | GB00BL6K5J42 | 4.85 | 33.35 | +3.28% | |
Noble | GB00BMXNWH07 | 4.37 | 23.94 | -1.36% | |
PrairieSky Royalty | CA7397211086 | 3.93 | 26.26 | -0.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Strong Buy |
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