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Azvalor Global Value Pp (0P00018HSS)

Madrid

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170.935 +1.556 +0.92%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 169.26M

Type: Fund

Market: Spain

Issuer: Inverseguros Pensiones SGFP

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 - 14.35%

Prev. Close169.38

Risk Rating

TTM Yield0%

ROE10.12%

IssuerInverseguros Pensiones SGFP

TurnoverN/A

ROA4.42%

Inception DateMay 19, 2016

Total Assets169.26M

ExpensesN/A

Min. Investment1

Market Cap3.67B

CategoryGlobal Equity PP

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	975	975	971	1185	3362	-
Fund Return	-2.51%	-2.51%	-2.91%	5.82%	27.45%	-
Place in category	41	41	78	49	1	-
% in Category	45	45	90	58	1	-

Top Equity Funds by Dunas Capital Pensiones SGFP

Name	Total Assets	YTD%	3Y%	10Y%
Santalucia Panda Prudente PP	35.72M	-0.75	1.46	-0.36
atl Capital Dinamico	33.59M	2.25	5.63	0.35
Santalucia Polar Equilibrado	25.14M	-1.40	2.21	0.90
Azvalor Consolidacion PP	9.12M	-0.78	3.13	-
Profit Prevision	7.87M	2.11	5.42	2.54

Top Funds for Global Equity PP Category

Name	Total Assets	YTD%	3Y%	10Y%
Plancaixa Bolsa Internacional PP	1.88B	-11.04	8.70	10.70
Plancaixa Tendencias PP	1.39B	-7.30	1.28	5.93
BBVA Renta Variable PP	527.7M	-2.66	6.77	4.85
Santander Renta Variable Global PP	518.77M	-6.67	8.37	5.55
Mundiplan Audaz Global PP	406.94M	-6.21	4.53	6.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Noble	GB00BMXNWH07	6.32	19.57	+0.77%
Barrick Gold	CA0679011084	6.23	20.32	-0.44%
PrairieSky Royalty	CA7397211086	4.89	23.60	+2.83%
Sprott Physical Silver	CA85207K1075	4.57	10.890	-0.09%
Schlumberger	AN8068571086	3.86	33.76	-0.47%

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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