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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1129 | 1020 | 1129 | 1311 | 1655 | - |
Fund Return | 12.93% | 1.98% | 12.93% | 9.45% | 10.6% | - |
Place in category | 404 | 568 | 404 | 35 | 33 | - |
% in Category | 48 | 62 | 48 | 9 | 10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 2.06B | 0.40 | 17.13 | - | ||
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% | |
---|---|---|---|---|---|---|
ES0124037021 | 121.65M | 22.48 | - | - | ||
ES0124037039 | 649.53M | - | - | - | ||
ES0124037013 | 53M | 21.86 | 14.31 | - | ||
Cobas Seleccion FI | 48.66M | 22.17 | 14.60 | - | ||
ES0119199026 | 102.32M | 23.68 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Acciones|resto Renta Variable Exterior | - | 25.21 | - | - | |
Germany (Federal Republic Of) 3.428% | DE000BU0E097 | 5.04 | - | - | |
Germany (Federal Republic Of) 3.548% | DE000BU0E089 | 4.67 | - | - | |
Germany (Federal Republic Of) 3.408% | DE000BU0E105 | 3.99 | - | - | |
Acciones|resto Renta Variable Exterior | - | 1.47 | - | - |
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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