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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 982 | 1048 | 1088 | 1652 | 1777 | - |
Fund Return | -1.82% | 4.78% | 8.8% | 18.22% | 12.18% | - |
Place in category | 1182 | 493 | 885 | 13 | 47 | - |
% in Category | 94 | 39 | 76 | 3 | 6 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 2B | 0.29 | 24.19 | - | ||
Azvalor Managers FI | 98.96M | 5.57 | 12.78 | - | ||
azValor Iberia FI | 66.66M | -2.39 | 13.06 | - | ||
azValor Capital | 32.25M | -2.80 | 1.84 | - | ||
Azvalor Value Selection SICAV | 26.46M | -4.51 | 19.36 | 5.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 2B | 0.29 | 24.19 | - | ||
Arbarin SICAV | 314.62M | 10.76 | 8.21 | 7.38 | ||
Merchfondo FI | 151.6M | -9.69 | -6.73 | 8.71 | ||
Bankia Futuro Sostenible Universal | 93.39M | -17.07 | 6.92 | - | ||
Polo Capital SICAV | 71.82M | 6.17 | -9.38 | 3.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001030864 | 9.00 | - | - | |
PrairieSky Royalty | CA7397211086 | 4.72 | 25.67 | -0.62% | |
Barrick Gold | CA0679011084 | 4.46 | 17.80 | +1.63% | |
Nov | US62955J1034 | 4.34 | 19.02 | +0.71% | |
Germany (Federal Republic Of) | DE0001030872 | 4.22 | - | - |
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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