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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1104 | 1104 | 1239 | 1371 | 1840 | 3140 |
Fund Return | 10.41% | 10.41% | 23.9% | 11.1% | 12.97% | 12.12% |
Place in category | 2911 | 2911 | 2184 | 1071 | 521 | 211 |
% in Category | 40 | 40 | 34 | 21 | 16 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 1.07B | 1.25 | 0.80 | 3.61 | ||
Delta Lloyd Investment Fund | 338.63M | 7.80 | 10.39 | 12.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0014270340 | 8.54B | 9.93 | 9.68 | - | ||
NL0014065450 | 8.4B | 10.59 | 10.52 | - | ||
NL0011225305 | 6.45B | 9.66 | 11.62 | - | ||
NL0010366407 | 3.8B | 11.56 | 11.28 | 13.39 | ||
NL0011309349 | 3.07B | 10.97 | 11.31 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.08 | 183.36 | +5.97% | |
Microsoft | US5949181045 | 4.55 | 406.66 | +2.22% | |
Amazon.com | US0231351067 | 2.40 | 186.24 | +0.82% | |
NVIDIA | US67066G1040 | 2.12 | 887.83 | +3.46% | |
Alphabet A | US02079K3059 | 1.42 | 167.21 | +0.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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