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Azvalor Capital FI (0P00016WWL)

Madrid

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99.360 +0.186 +0.19%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.2M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112601002

Asset Class: Equity

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0P00016WWL Overview

Find basic information about the Azvalor Capital FI 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 0P00016WWL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.08%

Prev. Close99.174

Risk Rating

TTM Yield0%

ROE0.42%

IssuerazValor Asset Management SGIIC

TurnoverN/A

ROA1.34%

Inception DateOct 23, 2015

Total Assets38.2M

Expenses0.59%

Min. Investment5,000

Market Cap762.68M

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1018	1058	976	1064	983
Fund Return	3.86%	1.84%	5.78%	-0.81%	1.24%	-0.17%
Place in category	60	6	53	847	403	482
% in Category	8	2	8	100	54	96

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	3.54B	22.45	14.84	11.74
Azvalor Managers FI	262.58M	8.78	16.03	-
ES0112609005	133.56M	23.99	12.30	-
azValor Iberia FI	80.66M	6.56	14.55	6.84
Azvalor Value Selection SICAV	30.68M	19.27	11.10	8.47

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Patrimonio A FI	2.23B	0.63	4.56	0.73
Santander Select Patrimonio S FI	2.23B	0.63	4.56	0.81
ES0115087035	141.16M	1.52	4.87	-
Bankinter Premium Conservador B FI	1.2B	1.86	5.35	1.75
Ibercaja Seleccion Renta Internacio	1.89B	2.59	5.21	1.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E212	15.49	-	-
Spain (Kingdom of)	ES0L02508080	13.03	-	-
Sig PLC	XS2919902820	9.23	-	-
Canada (Government of)	-	9.18	-	-
Canada (Government of)	-	9.18	-	-

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

	Name	Price	Chg.	Chg. %
	azValor Capital F.	99.360	+0.186	+0.19%
	HEXA	0.250	-0.005	-1.96%