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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1009 | 1061 | 1360 | 2180 | - |
Fund Return | 1.67% | 0.87% | 6.13% | 10.8% | 16.87% | - |
Place in category | 1241 | 1220 | 1107 | 154 | 17 | - |
% in Category | 95 | 96 | 93 | 15 | 3 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 2.08B | 2.43 | 16.11 | - | ||
Azvalor Managers FI | 125.87M | 1.56 | 9.67 | - | ||
azValor Iberia FI | 65.92M | 3.78 | 15.13 | - | ||
azValor Capital | 33.04M | 1.02 | 2.00 | - | ||
Azvalor Value Selection SICAV | 24.43M | 0.37 | 11.69 | 5.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 2.08B | 2.43 | 16.11 | - | ||
ES0174979007 | 401.72M | 3.78 | 3.81 | - | ||
Arbarin SICAV | 309.65M | 3.74 | 6.44 | 6.50 | ||
Merchfondo FI | 145.56M | 8.02 | -1.55 | 9.11 | ||
Polo Capital SICAV | 78M | 0.54 | -3.29 | 3.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001030864 | 4.77 | - | - | |
PrairieSky Royalty | CA7397211086 | 4.72 | 27.10 | -1.02% | |
Barrick Gold | CA0679011084 | 4.46 | 17.94 | -2.71% | |
Nov | US62955J1034 | 4.34 | 15.54 | -2.45% | |
Germany (Federal Republic Of) | DE0001030864 | 4.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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