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Azvalor Global Value Pp (0P00018HSS)

Madrid

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183.990 -2.440 -1.31%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 183.51M

Type: Fund

Market: Spain

Asset Class: Equity

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0P00018HSS Overview

Find basic information about the Azvalor Global Value Pp 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 0P00018HSS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.48%

Prev. Close186.431

Risk Rating

TTM Yield0%

ROE10.12%

IssuerN/A

TurnoverN/A

ROA4.42%

Inception DateMay 19, 2016

Total Assets183.51M

ExpensesN/A

Min. Investment1

Market Cap3.67B

CategoryGlobal Equity PP

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	992	966	1080	1330	2591	-
Fund Return	-0.83%	-3.38%	7.97%	9.97%	20.98%	-
Place in category	87	90	72	44	1	-
% in Category	97	100	85	52	1	-

Top Equity Funds by Dunas Capital Pensiones SGFP

Name	Total Assets	YTD%	3Y%	10Y%
Santalucia Panda Prudente PP	36.53M	0.93	1.65	0.16
atl Capital Dinamico	31.82M	0.61	4.97	0.97
Santalucia Polar Equilibrado	25.86M	1.74	2.98	1.27
Azvalor Consolidacion PP	10.07M	0.60	5.05	-
Profit Prevision	7.85M	2.65	5.71	2.60

Top Funds for Global Equity PP Category

Name	Total Assets	YTD%	3Y%	10Y%
Plancaixa Bolsa Internacional PP	2.23B	-0.98	14.53	12.02
Plancaixa Tendencias PP	1.61B	1.98	5.62	7.35
Santander Renta Variable Global PP	593.22M	2.67	12.62	6.79
BBVA Renta Variable PP	596.87M	5.08	9.76	6.50
Mundiplan Audaz Global PP	461.66M	3.28	8.03	8.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Noble	GB00BMXNWH07	6.32	23.17	-0.81%
Barrick Gold	CA0679011084	6.23	18.45	+1.37%
PrairieSky Royalty	CA7397211086	4.89	25.89	+0.70%
Sprott Physical Silver	CA85207K1075	4.57	11.140	+2.58%
Schlumberger	AN8068571086	3.86	40.08	-2.58%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Global Va.	183.990	-2.440	-1.31%