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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 949 | 983 | 939 | 1117 | 2330 | - |
Fund Return | -5.1% | -1.73% | -6.09% | 3.76% | 18.44% | - |
Place in category | 948 | 1171 | 1115 | 858 | 21 | - |
% in Category | 81 | 92 | 95 | 87 | 4 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 2.06B | -1.72 | 7.13 | - | ||
Azvalor Managers FI | 128.73M | -0.13 | 11.13 | - | ||
azValor Iberia FI | 76.1M | 24.08 | 17.46 | - | ||
azValor Capital | 32.49M | -6.27 | -1.33 | - | ||
Azvalor Value Selection SICAV | 22.03M | -0.52 | 4.37 | 4.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 2.06B | -1.72 | 7.13 | - | ||
Arbarin SICAV | 312.94M | 3.76 | 9.64 | 5.96 | ||
ES0174979007 | 259.28M | -6.45 | 5.11 | - | ||
Merchfondo FI | 130.03M | -4.11 | 3.40 | 6.89 | ||
Polo Capital SICAV | 86.63M | 8.51 | 6.67 | 2.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001030864 | 4.77 | - | - | |
PrairieSky Royalty | CA7397211086 | 4.72 | 23.99 | -0.21% | |
Barrick Mining | CA06849F1080 | 4.46 | 20.81 | -1.93% | |
Nov | US62955J1034 | 4.34 | 12.96 | +1.89% | |
Germany (Federal Republic Of) | DE0001030864 | 4.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Neutral |
Summary | Buy | Strong Buy | Neutral |
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