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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 995 | 1025 | 1088 | 1031 | - |
Fund Return | -0.51% | -0.51% | 2.54% | 2.85% | 0.62% | - |
Place in category | 961 | 961 | 910 | 46 | 477 | - |
% in Category | 99 | 99 | 96 | 5 | 62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 1.95B | -1.53 | 23.41 | - | ||
Azvalor Managers FI | 95.06M | 5.43 | 13.12 | - | ||
ES0112609005 | 69.54M | -2.73 | 17.89 | - | ||
azValor Iberia FI | 64.54M | -4.42 | 11.70 | - | ||
Azvalor Value Selection SICAV | 25.68M | -4.71 | 19.06 | 5.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 2.92B | 1.66 | -1.09 | -0.01 | ||
Santander Select Patrimonio A FI | 2.92B | 1.66 | -1.09 | -0.14 | ||
Ibercaja Seleccion Renta Internacio | 1.82B | 2.79 | 0.34 | 1.61 | ||
Santander Sostenible 1 A FI | 1.05B | -0.32 | -1.38 | - | ||
ES0107782015 | 1.05B | -0.26 | -1.10 | - |
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 | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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