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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 972 | 967 | 1008 | 1056 | 1015 | - |
Fund Return | -2.8% | -3.34% | 0.79% | 1.84% | 0.29% | - |
Place in category | 963 | 981 | 923 | 75 | 469 | - |
% in Category | 100 | 100 | 99 | 9 | 61 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 2.02B | 0.29 | 24.19 | - | ||
Azvalor Managers FI | 98.96M | 5.57 | 12.78 | - | ||
ES0112609005 | 71.39M | -1.82 | 18.22 | - | ||
azValor Iberia FI | 67.81M | -2.39 | 13.06 | - | ||
Azvalor Value Selection SICAV | 26.6M | -4.51 | 19.36 | 5.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 2.9B | 0.62 | -1.51 | -0.13 | ||
Santander Select Patrimonio A FI | 2.9B | 0.62 | -1.51 | -0.25 | ||
Ibercaja Seleccion Renta Internacio | 1.83B | 2.37 | 0.11 | 1.53 | ||
BBVA Solidaridad FI | 1.72B | 0.31 | 0.24 | 0.29 | ||
ES0146794005 | 1.07B | 1.77 | -0.14 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02309083 | 17.19 | - | - | |
Germany (Federal Republic Of) | DE0001030864 | 17.15 | - | - | |
Spain (Kingdom of) | ES0L02308119 | 13.00 | - | - | |
Spain (Kingdom of) | ES0L02307079 | 11.97 | - | - | |
Germany (Federal Republic Of) | DE0001030880 | 8.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Sell |
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