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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1009 | 1061 | 1360 | 2180 | - |
Fund Return | 1.67% | 0.87% | 6.13% | 10.8% | 16.87% | - |
Place in category | 1241 | 1220 | 1107 | 154 | 17 | - |
% in Category | 95 | 96 | 93 | 15 | 3 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 1.96B | 2.43 | 16.11 | - | ||
Azvalor Managers FI | 112.13M | 1.56 | 9.67 | - | ||
azValor Iberia FI | 66.65M | 8.11 | 16.33 | - | ||
azValor Capital | 30.52M | 1.02 | 2.00 | - | ||
Azvalor Value Selection SICAV | 22.45M | -1.87 | 6.97 | 4.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 1.96B | 2.43 | 16.11 | - | ||
ES0174979007 | 364.47M | 3.78 | 3.81 | - | ||
Arbarin SICAV | 306.02M | 3.39 | 7.51 | 5.75 | ||
Merchfondo FI | 136.87M | 8.02 | -1.55 | 9.11 | ||
Polo Capital SICAV | 79.28M | 5.97 | -0.39 | 2.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001030864 | 4.77 | - | - | |
PrairieSky Royalty | CA7397211086 | 4.72 | 25.93 | +0.54% | |
Barrick Gold | CA0679011084 | 4.46 | 18.60 | +0.76% | |
Nov | US62955J1034 | 4.34 | 14.96 | +4.25% | |
Germany (Federal Republic Of) | DE0001030864 | 4.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Sell |
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