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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1092 | 1040 | 1126 | 1036 | 1136 | 1342 |
Fund Return | 9.19% | 3.98% | 12.62% | 1.18% | 2.58% | 2.98% |
Place in category | 225 | 128 | 213 | 640 | 300 | 53 |
% in Category | 10 | 6 | 9 | 30 | 17 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.51B | 27.48 | 10.30 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.43B | 32.88 | 11.62 | 14.65 | ||
ACTIAM Responsible Index Fund EU | 634.75M | 8.01 | 5.07 | 6.71 | ||
NL0014332579 | 621.06M | 16.44 | 6.01 | 7.52 | ||
ACTIAM Responsible Index Fund Equit | 244.13M | 19.64 | 6.99 | 7.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco ONE Defensief | 141.64M | 8.08 | 0.92 | 2.82 | ||
NN Dynamic Mix Fund II P | 122.51M | 9.10 | 0.23 | 3.93 | ||
ASN Duurzaam Mixfonds Defensief | 102.66M | 2.10 | -0.36 | - | ||
ASN Duurzaam Mixfonds Zeer Defensie | 42.27M | 1.43 | -0.94 | - | ||
Kempen Profielfonds 2 | 15.64M | 8.36 | 0.15 | 3.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank .375 15-May-2026 | XS1878833695 | 4.92 | 97.550 | +0.07% | |
Sparebank 1 Boligkreditt AS 0.5% | XS1760129608 | 3.75 | - | - | |
DnB Boligkreditt AS 0.625% | XS1839888754 | 3.34 | - | - | |
Cardano Impact Financial Inclusion | NL0015000GU4 | 2.72 | - | - | |
Microsoft | US5949181045 | 1.67 | 436.60 | -0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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