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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1067 | 1103 | 1915 | 1946 | - |
Fund Return | 0.29% | 6.72% | 10.31% | 24.19% | 14.25% | - |
Place in category | 1121 | 185 | 799 | 1 | 19 | - |
% in Category | 90 | 16 | 68 | 1 | 3 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azvalor Managers FI | 98.96M | 5.57 | 12.78 | - | ||
ES0112609005 | 71.12M | -1.82 | 18.22 | - | ||
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% | |
---|---|---|---|---|---|---|
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 | ||
ES0112609005 | 71.12M | -1.82 | 18.22 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001030864 | 7.22 | - | - | |
Germany (Federal Republic Of) | DE0001030872 | 7.20 | - | - | |
Nov | US62955J1034 | 4.61 | 19.08 | +1.01% | |
Barrick Gold | CA0679011084 | 4.41 | 17.89 | +2.08% | |
Arch Resources | US03940R1077 | 4.09 | 161.27 | +1.16% |
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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