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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 962 | 1034 | 979 | 1111 | 1818 |
Fund Return | 3.44% | -3.75% | 3.44% | -0.72% | 2.12% | 6.16% |
Place in category | 3025 | 3515 | 3025 | 2240 | 1586 | 95 |
% in Category | 88 | 98 | 88 | 79 | 70 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN First Class Return Fund N | 112.06M | 14.10 | 3.22 | 7.46 | ||
Optimix Mix Fund | 92.53M | 9.38 | 1.82 | 4.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Givaudan | CH0010645932 | 8.41 | 3,930.00 | +0.74% | |
L'Oreal | FR0000120321 | 7.27 | 343.45 | +1.34% | |
Shell | GB00BP6MXD84 | 6.75 | 32.46 | +0.87% | |
General Mills | US3703341046 | 6.34 | 59.63 | +0.79% | |
Lindt & Spruengli Part | CH0010570767 | 6.05 | 10,170.0 | -0.88% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Neutral |
Technical Indicators | Sell | Sell | Sell |
Summary | Neutral | Neutral | Neutral |
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