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Goldman Sachs Dynamic Mix Fund I (nl) P (0P00000FTF)

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29.250 +0.060    +0.21%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 15.45M
Type:  Fund
Market:  Netherlands
Issuer:  NN Investment Partners BV
ISIN:  NL0000293140 
Asset Class:  Equity
NN Dynamic Mix Fund I - P 29.250 +0.060 +0.21%

0P00000FTF Overview

 
Find basic information about the Goldman Sachs Dynamic Mix Fund I (nl) P mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000FTF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.41%
Prev. Close29.19
Risk Rating
TTM Yield1.25%
ROE27.05%
IssuerNN Investment Partners BV
Turnover161%
ROA10.24%
Inception DateNov 18, 2000
Total Assets15.45M
ExpensesN/A
Min. Investment1
Market Cap99.04B
CategoryEUR Cautious Allocation - Global
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Goldman Sachs Dynamic Mix Fund I (nl) P Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 986 1026 1067 912 998 1177
Fund Return -1.37% 2.64% 6.68% -3.03% -0.03% 1.64%
Place in category 2548 1854 741 2154 1541 321
% in Category 97 69 30 96 83 33

Top Equity Funds by Goldman Sachs Asset Management B.V.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NN Duurzaam Aandelen Fonds P 868.14M 7.79 10.52 12.85
  NL0006311805 784.62M 22.44 9.74 10.48
  NL0006311847 469.47M 8.41 -0.91 4.07
  NL0000289858 452.21M 15.37 7.78 8.44
  NN Dynamic Mix Fund IV P 323.97M 3.71 5.15 7.45

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Robeco ONE Defensief 143.39M 6.50 0.68 2.87
  NN Dynamic Mix Fund II P 122.95M 0.29 -0.30 3.92
  ASN Duurzaam Mixfonds Defensief 103.1M 2.10 -0.36 -
  Kempen Profielfonds 2 21.55M 1.01 -0.27 3.39
  SNS Optimaal Geel 54.5M 6.12 0.88 2.86

Top Holdings

Name ISIN Weight % Last Change %
GS EUR SusCred-I Cap EUR LU1106537605 12.24 - -
GS Sov Green Bond-I Cap EUR LU2280235313 10.76 - -
Euro Credit Fund (NL) D NL0013040413 9.59 - -
Goldman Sachs Green Bond-I Cap EUR LU1365052627 8.49 - -
GS Green Bnd ShrtDur-I Cap EUR LU1922482994 7.30 - -

Technical Summary

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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