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Azvalor Value Selection, Sicav, S.a. (S0799)

Madrid

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70.96 +0.55 +0.78%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126841032

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.01M

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S0799 Overview

Find basic information about the Azvalor Value Selection, Sicav, S.a. mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add S0799 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.27%

Prev. Close70.41

Risk Rating

TTM Yield0%

ROE9.12%

IssuerN/A

Turnover100%

ROA2.20%

Inception DateMay 10, 2001

Total Assets26.01M

Expenses1.95%

Min. Investment1

Market Cap3.5B

CategoryGlobal Flex - Cap Equity

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Azvalor Value Selection, Sicav, S.a. Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	970	971	1054	1467	1697	1932
Fund Return	-2.99%	-2.88%	5.37%	13.61%	11.16%	6.81%
Place in category	1172	1147	1170	17	129	210
% in Category	96	89	99	3	16	64

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.06B	0.87	16.66	-
Azvalor Managers FI	122.05M	10.84	8.53	-
ES0112609005	74.39M	-1.41	13.20	-
azValor Iberia FI	62.01M	3.89	14.15	-
azValor Capital	34.49M	-0.84	1.90	-

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.06B	0.87	16.66	-
ES0174979007	403.8M	10.35	-2.47	-
Arbarin SICAV	297.29M	8.39	4.99	6.85
Merchfondo FI	141.7M	1.55	-4.53	8.27
Polo Capital SICAV	73.72M	8.90	-6.88	2.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Acciones\|resto Renta Variable Exterior	-	19.75	-	-
Barrick Gold	CA0679011084	7.49	18.22	+0.55%
Tullow Oil	GB0001500809	6.08	23.06	-2.45%
Nov	US62955J1034	5.58	16.61	+1.28%
Noble	GB00BMXNWH07	4.92	35.41	+2.05%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Value Sel.	70.96	+0.55	+0.78%