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Azvalor Global Value Pp (0P00018HSS)

Madrid

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201.646 +1.190 +0.59%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Inverseguros Pensiones SGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.9M

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0P00018HSS Overview

Find basic information about the Azvalor Global Value Pp 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 0P00018HSS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change10.86%

Prev. Close200.454

Risk Rating

TTM Yield0%

ROE8.79%

IssuerInverseguros Pensiones SGFP

TurnoverN/A

ROA3.09%

Inception DateMay 19, 2016

Total Assets204.9M

ExpensesN/A

Min. Investment1

Market Cap3.5B

CategoryGlobal Equity PP

What is your sentiment on azValor Global Value PP?

Market is currently closed. Voting is open during market hours.

Azvalor Global Value Pp Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1077	1095	2056	1890	-
Fund Return	0.53%	7.75%	9.53%	27.16%	13.57%	-
Place in category	82	11	76	1	2	-
% in Category	99	13	92	1	2	-

Top Equity Funds by Dunas Capital Pensiones SGFP

Name	Total Assets	YTD%	3Y%	10Y%
Santalucia Panda Prudente PP	38.45M	0.28	-0.30	-0.05
atl Capital Dinamico	25.21M	1.75	4.25	0.52
Santalucia Polar Equilibrado	25.12M	1.39	1.01	-
Azvalor Consolidacion PP	12.15M	1.65	10.14	-
Profit Prevision	7.62M	4.48	4.18	2.88

Top Funds for Global Equity PP Category

Name	Total Assets	YTD%	3Y%	10Y%
Plancaixa Bolsa Internacional PP	1.93B	12.67	11.12	12.46
Plancaixa Tendencias PP	1.69B	6.47	1.30	9.08
Santander Renta Variable Global PP	556.92M	9.66	8.68	7.31
BBVA Renta Variable PP	524.18M	6.47	5.50	5.74
Mundiplan Audaz Global PP	432.85M	6.98	5.16	8.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
Barrick Gold Corp	-	6.86	-	-
Noble	GB00BMXNWH07	5.64	47.71	+0.08%
NOV Inc	-	4.65	-	-
PrairieSky Royalty Ltd	-	4.62	-	-
Germany (Federal Republic Of) 0%	DE000BU0E048	4.61	-	-

Technical Summary

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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Recent Quotes

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