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Optimix Mix Fund (0P00000BBH)

Amsterdam

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38.200 +0.130 +0.34%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.49M

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0000287100

Asset Class: Equity

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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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Technical Chart

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Rating

1-Year Change2.01%

Prev. Close38.07

Risk Rating

TTM Yield1.39%

ROE24.44%

IssuerOptimix Vermogensbeheer N.V.

Turnover1.51%

ROA11.08%

Inception DateMar 29, 1983

Total Assets88.49M

ExpensesN/A

Min. Investment1

Market Cap99.36B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1019	1103	1114	1352	1520
Fund Return	1.9%	1.85%	10.27%	3.66%	6.21%	4.27%
Place in category	2126	1413	1078	1403	554	227
% in Category	59	43	33	54	28	23

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Wereld Aandelen Fonds		88.49M	2.26	10.90	8.50
	Add Value Fund N.V.		77.8M	-0.26	2.14	11.74

Top Funds for EUR Flexible Allocation - Global Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Beleggingsfonds Hoofbosch		249.01M	3.17	3.41	5.56
	NN First Class Return Fund N		105.8M	0.88	5.37	6.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	15.73	601.59	+0.47%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	11.72	85.810	-0.10%
iShares Core MSCI World UCITS	IE00B4L5Y983	8.12	106.71	+0.43%
iShares Physical Gold	IE00B4ND3602	7.01	60.77	+0.03%
Dimensional Global Core Equity Fund EUR Accumulati	IE00B2PC0260	5.88	47.150	+0.49%

Technical Summary

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

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