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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1042 | 1099 | 1082 | 1280 | 1645 |
Fund Return | 3.91% | 4.2% | 9.91% | 2.65% | 5.06% | 5.1% |
Place in category | 1268 | 578 | 1113 | 705 | 384 | 146 |
% in Category | 40 | 18 | 37 | 27 | 19 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimix Wereld Aandelen Fonds | 123.62M | 10.40 | 11.41 | 10.78 | ||
Add Value Fund N.V. | 77.8M | 2.40 | 9.14 | 13.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Beleggingsfonds Hoofbosch | 290.43M | 4.73 | 5.11 | 6.98 | ||
NN First Class Return Fund N | 57.82M | 6.62 | 5.65 | 7.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 14.16 | 549.30 | +0.22% | |
Dimensional Global Core Equity Fund EUR Accumulati | IE00B2PC0260 | 7.26 | 44.670 | +0.18% | |
Dimensional EM LrgCap Core Eq EUR Acc | IE00BWGCG836 | 6.75 | - | - | |
Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 6.58 | - | - | |
Add Value Fund N.V. | NL0009388743 | 6.09 | 103.630 | +0.77% |
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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