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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1045 | 1205 | 1309 | 1727 | 3042 |
Fund Return | 7.47% | 4.52% | 20.53% | 9.39% | 11.54% | 11.77% |
Place in category | 3279 | 3594 | 2389 | 1129 | 570 | 248 |
% in Category | 47 | 52 | 37 | 22 | 16 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 1.08B | 1.25 | 0.80 | 3.61 | ||
Delta Lloyd Investment Fund | 348.53M | 7.80 | 10.39 | 12.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0014270340 | 8.54B | 6.61 | 7.91 | - | ||
NL0014065450 | 8.4B | 8.21 | 9.02 | - | ||
NL0011225305 | 6.75B | 9.66 | 11.62 | - | ||
NL0010366407 | 3.91B | 11.56 | 11.28 | 13.39 | ||
NL0011309349 | 3.07B | 9.66 | 10.01 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.78 | 420.21 | -0.19% | |
Apple | US0378331005 | 4.55 | 189.87 | +0.02% | |
NVIDIA | US67066G1040 | 3.24 | 924.79 | -1.99% | |
Amazon.com | US0231351067 | 2.66 | 184.70 | +0.58% | |
Alphabet A | US02079K3059 | 1.35 | 176.06 | +1.08% |
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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