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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1026 | 1052 | 1161 | 1283 | 1964 |
Fund Return | 4.73% | 2.56% | 5.19% | 5.11% | 5.11% | 6.98% |
Place in category | 788 | 1339 | 2600 | 176 | 373 | 43 |
% in Category | 24 | 41 | 76 | 8 | 19 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimix Mix Fund | 87.65M | 4.77 | 2.72 | 5.04 | ||
NN First Class Return Fund N | 88.52M | 6.62 | 5.65 | 7.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L'Oreal | FR0000120321 | 7.82 | 451.40 | -0.25% | |
Givaudan | CH0010645932 | 7.78 | 4,356.00 | -0.14% | |
Shell | GB00BP6MXD84 | 7.47 | 32.69 | -0.06% | |
Lindt & Spruengli Part | CH0010570767 | 7.15 | 10,540.0 | -0.57% | |
PACCAR | US6937181088 | 6.27 | 106.25 | -1.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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