Frankfurt - Delayed Quote EUR
Azvalor Value Selection SICAV (0P000027FD.F)
66.34
-0.28
(-0.42%)
As of May 19 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.94% |
| 5y Average Return | 17.92% |
| Number of Years Up | 13 |
| Number of Years Down | 6 |
| Best 1Y Total Return (May 19, 2025) | 41.51% |
| Worst 1Y Total Return (May 19, 2025) | -- |
| Best 3Y Total Return | 41.51% |
| Worst 3Y Total Return | -7.66% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000027FD.F
Category
- YTD
- -8.75%
- 0.00%
- 1-Month
- -6.54%
- 0.00%
- 3-Month
- -9.09%
- 0.00%
- 1-Year
- -9.06%
- 0.00%
- 3-Year
- -1.69%
- 0.00%
- 5-Year
- 16.35%
- 0.00%
- 10-Year
- 3.53%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P000027FD.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -2.37% | -- | -- | -- |
| 2024 | -4.71% | 1.38% | 0.37% | -1.84% |
| 2023 | 3.13% | -1.88% | 5.17% | 2.20% |
| 2022 | 31.10% | -2.24% | 3.78% | 6.39% |
| 2021 | 13.12% | 8.24% | 2.98% | 3.24% |
| 2020 | -39.72% | 21.39% | -1.07% | 19.71% |
| 2019 | 12.74% | -4.08% | -5.51% | 0.59% |
| 2018 | -4.20% | 7.51% | -3.42% | -11.15% |
| 2017 | 3.19% | -2.85% | 3.31% | 0.58% |
| 2016 | -1.09% | -0.63% | 5.23% | 2.26% |
| 2015 | 17.32% | -3.90% | -7.47% | 5.76% |
| 2014 | 4.78% | 1.88% | -7.25% | 2.60% |
| 2013 | 8.65% | 1.84% | 12.14% | 5.31% |
| 2012 | 7.67% | -5.30% | 6.89% | 6.72% |
| 2011 | 3.88% | 1.67% | -18.78% | 3.50% |
| 2010 | 4.95% | -3.38% | 8.10% | 8.74% |
| 2009 | -7.39% | 37.35% | 20.57% | 6.73% |
| 2008 | -8.83% | -6.64% | -9.79% | -24.18% |
| 2007 | 9.84% | 6.28% | -6.46% | -11.06% |
| 2006 | 14.86% | -4.67% | 6.46% | 10.29% |
Rank in Category (By Total Return)
| YTD | 54 |
| 1-Month | 94 |
| 3-Month | 31 |
| 1-Year | 95 |
| 3-Year | 89 |
| 5-Year | 8 |
Load Adjusted Returns
| 1-Year | -9.06% |
| 3-Year | -1.69% |
| 5-Year | 16.35% |
| 10-Year | 3.53% |
Performance & Risk
| YTD Return | -2.94% |
| 5y Average Return | 17.92% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Azvalor Asset Management SGIIC |
| Net Assets | 20.76M |
| YTD Return | -8.75% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 05, 2001 |
Fund Summary
Fund Summary Information Not Available
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