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Optimix Mix Fund (0P00000BBH)

Amsterdam

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39.040 +0.120 +0.31%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000287100

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.79M

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0P00000BBH Overview

Find basic information about the Optimix Mix Fund 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 0P00000BBH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.26%

Prev. Close38.92

Risk Rating

TTM Yield1.41%

ROE24.15%

IssuerN/A

Turnover1.51%

ROA10.94%

Inception DateMar 29, 1983

Total Assets91.79M

ExpensesN/A

Min. Investment1

Market Cap94.33B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Optimix Mix Fund?

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Optimix Mix Fund Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1094	1040	1136	1074	1314	1614
Fund Return	9.44%	3.98%	13.63%	2.41%	5.61%	4.91%
Place in category	1569	952	1359	1128	419	202
% in Category	47	27	41	42	20	20

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Wereld Aandelen Fonds		87.94M	19.40	12.09	9.98
	Add Value Fund N.V.		77.8M	-6.33	0.74	12.96

Top Funds for EUR Flexible Allocation - Global Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Beleggingsfonds Hoofbosch		272.1M	6.72	2.28	6.67
	NN First Class Return Fund N		111.26M	14.10	3.22	7.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	15.87	626.75	-0.96%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	11.99	85.740	-1.00%
iShares Core MSCI World UCITS	IE00B4L5Y983	8.23	107.95	-0.96%
iShares Physical Gold	IE00B4ND3602	7.05	50.50	-0.73%
Dimensional Global Core Equity Fund EUR Accumulati	IE00B2PC0260	6.06	49.290	-0.52%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Mix Fund	39.040	+0.120	+0.31%