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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 975 | 951 | 1056 | 1218 | 2485 | - |
Fund Return | -2.51% | -4.9% | 5.59% | 6.79% | 19.97% | - |
Place in category | 1231 | 1190 | 983 | 434 | 9 | - |
% in Category | 97 | 96 | 86 | 47 | 2 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 1.73B | -0.18 | 10.92 | - | ||
Azvalor Managers FI | 98.59M | -0.13 | 8.61 | - | ||
azValor Iberia FI | 61.52M | 7.90 | 16.25 | - | ||
azValor Capital | 28.34M | 0.17 | 1.29 | - | ||
Azvalor Value Selection SICAV | 19.98M | -2.35 | 6.80 | 4.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 1.73B | -0.18 | 10.92 | - | ||
ES0174979007 | 299.48M | 0.76 | 3.48 | - | ||
Arbarin SICAV | 266.57M | 2.55 | 7.22 | 5.66 | ||
Merchfondo FI | 105.93M | 5.93 | -1.04 | 7.93 | ||
Polo Capital SICAV | 70.62M | 4.53 | -0.84 | 2.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001030864 | 4.77 | - | - | |
PrairieSky Royalty | CA7397211086 | 4.72 | 24.26 | +8.30% | |
Barrick Gold | CA0679011084 | 4.46 | 18.80 | +7.31% | |
Nov | US62955J1034 | 4.34 | 12.77 | +14.94% | |
Germany (Federal Republic Of) | DE0001030864 | 4.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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