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Frankfurt - Delayed Quote EUR

Azvalor Internacional FI (0P00016YQ5.F)

216.15
+1.12
+(0.52%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00016YQ5.F
  • Previous Close 215.03
  • YTD Return -1.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.98B
  • Beta (5Y Monthly) 0.71
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 23, 2015

Azvalor Asset Management SGIIC

Fund Family

--

Fund Category

1.98B

Net Assets

2015-10-23

Inception Date

Performance Overview: 0P00016YQ5.F

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Trailing returns as of 4/29/2025.

YTD Return

0P00016YQ5.F
1.70%
Category
0.00%
 

1-Year Return

0P00016YQ5.F
0.23%
Category
0.00%
 

3-Year Return

0P00016YQ5.F
6.50%
Category
0.00%
 

5-Year Return

0P00016YQ5.F
28.21%
Category
0.00%
 

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Holdings: 0P00016YQ5.F

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Sector Weightings

Sector0P00016YQ5.F
Energy   32.55%
Industrials   4.36%
Utilities   2.65%
Healthcare   2.59%
Real Estate   0.49%
Technology   0.08%

Recent News: 0P00016YQ5.F

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Research Reports: 0P00016YQ5.F

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