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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1020 | 1138 | 1139 | 1580 | 2012 |
Fund Return | 6.71% | 2.04% | 13.75% | 4.43% | 9.58% | 7.24% |
Place in category | 656 | 1697 | 485 | 297 | 47 | 33 |
% in Category | 21 | 48 | 16 | 13 | 3 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds P | 901.78M | 7.79 | 10.52 | 12.85 | ||
NL0006311805 | 737.23M | -12.25 | 8.26 | 9.47 | ||
NL0000289858 | 427.61M | -4.48 | 7.06 | 8.98 | ||
NL0006311847 | 423.68M | -19.25 | -3.23 | 5.06 | ||
NN Dynamic Mix Fund IV P | 311.77M | 3.71 | 5.15 | 7.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Beleggingsfonds Hoofbosch | 294.44M | 6.64 | 5.12 | 6.97 | ||
Optimix Mix Fund | 87.72M | 4.77 | 2.72 | 5.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Global Sust EQ-Zz Cap EUR | LU1473483391 | 17.11 | - | - | |
GS EM EQ Inc-Zz Cap EUR | LU1473481775 | 10.81 | - | - | |
GS Gbl Real Estate EQ-Zz Cap EUR | LU1473483128 | 7.38 | - | - | |
NN (L) Alternative Beta Zz Cap EUR (hedged i) | LU1473481007 | 5.91 | 6,846.430 | -0.08% | |
NN (L) Commodity Enhanced Zz Cap EUR (hedged i) | LU1473481189 | 5.43 | 6,338.810 | -1.01% |
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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