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Azvalor Value Selection, Sicav, S.a. (S0799)

Madrid

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67.02 -0.64 -0.94%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.27M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0126841032

Asset Class: Equity

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S0799 Overview

Find basic information about the Azvalor Value Selection, Sicav, S.a. 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 S0799 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 - 5.04%

Prev. Close67.66

Risk Rating

TTM Yield0%

ROE12.94%

IssuerazValor Asset Management SGIIC

Turnover100%

ROA3.32%

Inception DateMay 10, 2001

Total Assets24.27M

Expenses1.95%

Min. Investment1

Market Cap3.37B

CategoryGlobal Flex - Cap Equity

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Azvalor Value Selection, Sicav, S.a. Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	971	993	1022	1537	1705	1881
Fund Return	-2.95%	-0.68%	2.21%	15.4%	11.26%	6.52%
Place in category	1197	1231	1195	18	133	214
% in Category	98	94	99	3	18	65

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	1.97B	2.81	19.43	-
Azvalor Managers FI	115.78M	16.29	12.22	-
ES0112609005	70.51M	0.27	14.64	-
azValor Iberia FI	61.01M	3.96	16.87	-
azValor Capital	33.61M	0.57	2.58	-

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	1.97B	2.81	19.43	-
ES0174979007	410.53M	17.36	-0.13	-
Arbarin SICAV	294.02M	8.25	6.23	6.62
Merchfondo FI	136.16M	2.76	-4.23	8.27
Polo Capital SICAV	76.14M	9.77	-5.06	2.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Acciones\|resto Renta Variable Exterior	-	17.53	-	-
Barrick Gold	CA0679011084	6.26	15.46	+1.51%
Acciones\|resto Renta Variable Exterior	-	5.96	-	-
Noble	GB00BMXNWH07	5.29	28.84	-0.03%
Tullow Oil	GB0001500809	5.20	19.64	-6.48%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Value Sel.	67.02	-0.64	-0.94%