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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1027 | 1095 | 1068 | 1131 | 1306 |
Fund Return | 1.2% | 2.72% | 9.49% | 2.21% | 2.49% | 2.7% |
Place in category | 1120 | 787 | 194 | 424 | 321 | 60 |
% in Category | 42 | 30 | 9 | 21 | 17 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 27.25 | 9.43 | - | |||
ACTIAM Responsible Index Fund EquNA | 32.73 | 11.00 | 14.33 | |||
NL0014332579 | 507.35M | 2.02 | 7.35 | 6.69 | ||
ACTIAM Responsible Index Fund EU | 671.94M | 7.57 | 3.31 | 6.81 | ||
ACTIAM Responsible Index Fund Equit | 219.33M | 18.68 | 6.33 | 7.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco ONE Defensief | 136.47M | 2.20 | 2.62 | 2.73 | ||
NN Dynamic Mix Fund II P | 113.73M | 8.39 | 0.06 | 3.77 | ||
ASN Duurzaam Mixfonds Defensief | 99.89M | 2.99 | -0.42 | - | ||
ASN Duurzaam Mixfonds Zeer Defensie | 42.09M | 2.39 | -0.79 | - | ||
Kempen Profielfonds 2 | 18.44M | 8.14 | -0.16 | 3.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank .375 15-May-2026 | XS1878833695 | 5.31 | 98.110 | -0.06% | |
Sparebank 1 Boligkreditt AS 0.5% | XS1760129608 | 3.69 | - | - | |
DnB Boligkreditt AS 0.625% | XS1839888754 | 3.29 | - | - | |
Cardano Impact Financial Inclusion | NL0015000GU4 | 2.75 | - | - | |
BNG Bank N.V. 0.125% | XS1980828724 | 2.69 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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