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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 985 | 1065 | 1879 | 1881 | - |
Fund Return | -1.53% | -1.53% | 6.52% | 23.41% | 13.47% | - |
Place in category | 1222 | 1222 | 1042 | 1 | 42 | - |
% in Category | 96 | 96 | 86 | 1 | 6 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azvalor Managers FI | 97.07M | 5.43 | 13.12 | - | ||
ES0112609005 | 70.08M | -2.73 | 17.89 | - | ||
azValor Iberia FI | 65.32M | -4.42 | 11.70 | - | ||
azValor Capital | 32.49M | -0.51 | 2.85 | - | ||
Azvalor Value Selection SICAV | 25.87M | -4.71 | 19.06 | 5.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arbarin SICAV | 307.2M | 9.66 | 9.04 | 7.31 | ||
Merchfondo FI | 146.74M | -2.81 | -3.61 | 9.09 | ||
Bankia Futuro Sostenible Universal | 93.39M | -17.07 | 6.92 | - | ||
ES0112609005 | 70.08M | -2.73 | 17.89 | - | ||
Polo Capital SICAV | 69.49M | 5.84 | -10.07 | 3.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001030864 | 7.22 | - | - | |
Germany (Federal Republic Of) | DE0001030872 | 7.20 | - | - | |
Nov | US62955J1034 | 4.61 | 19.14 | +1.16% | |
Barrick Gold | CA0679011084 | 4.41 | 17.03 | +1.85% | |
Arch Resources | US03940R1077 | 4.09 | 161.92 | +1.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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