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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1061 | 1105 | 1174 | 1318 | 2022 |
Fund Return | 6.13% | 6.13% | 10.46% | 5.5% | 5.68% | 7.3% |
Place in category | 809 | 809 | 1304 | 241 | 398 | 38 |
% in Category | 24 | 24 | 41 | 10 | 20 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimix Mix Fund | 88.61M | 3.49 | 3.04 | 5.08 | ||
NN First Class Return Fund N | 54.93M | 6.62 | 5.65 | 7.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Givaudan | CH0010645932 | 7.88 | 3,962.00 | +0.92% | |
L'Oreal | FR0000120321 | 7.76 | 435.65 | +1.51% | |
Shell | GB00BP6MXD84 | 7.49 | 34.05 | +0.01% | |
Lindt & Spruengli Part | CH0010570767 | 6.76 | 10,350.0 | -0.48% | |
PACCAR | US6937181088 | 5.85 | 111.96 | -0.59% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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