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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 980 | 1098 | 1070 | 1158 | 1907 |
Fund Return | 6.72% | -1.96% | 9.77% | 2.28% | 2.97% | 6.67% |
Place in category | 2479 | 3597 | 2423 | 1196 | 1349 | 59 |
% in Category | 71 | 98 | 69 | 44 | 61 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN First Class Return Fund N | 110.77M | 14.10 | 3.22 | 7.46 | ||
Optimix Mix Fund | 91.79M | 9.44 | 2.41 | 4.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Givaudan | CH0010645932 | 7.80 | 4,042.00 | -0.47% | |
Shell | GB00BP6MXD84 | 7.22 | 29.65 | +0.75% | |
L'Oreal | FR0000120321 | 7.07 | 344.40 | -0.13% | |
General Mills | US3703341046 | 6.16 | 65.93 | +0.50% | |
Lindt & Spruengli Part | CH0010570767 | 6.15 | 9,950.0 | +0.35% |
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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