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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1043 | 1105 | 1162 | 1323 | 1961 |
Fund Return | 6.64% | 4.33% | 10.49% | 5.12% | 5.76% | 6.97% |
Place in category | 667 | 378 | 1200 | 200 | 446 | 37 |
% in Category | 21 | 11 | 38 | 9 | 23 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimix Mix Fund | 87.72M | 4.77 | 2.72 | 5.04 | ||
NN First Class Return Fund N | 89.53M | 6.62 | 5.65 | 7.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Givaudan | CH0010645932 | 7.76 | 4,336.00 | +0.93% | |
L'Oreal | FR0000120321 | 7.74 | 443.50 | +0.69% | |
Shell | GB00BP6MXD84 | 7.44 | 32.40 | +0.47% | |
PACCAR | US6937181088 | 6.91 | 106.72 | -0.35% | |
Lindt & Spruengli Part | CH0010570767 | 6.83 | 10,700.0 | -0.47% |
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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