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Optimix Mix Fund (0P00000BBH)

Amsterdam

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39.910 -0.070 -0.18%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 92.53M

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 Change9.64%

Prev. Close39.98

Risk Rating

TTM Yield1.39%

ROE24.44%

IssuerOptimix Vermogensbeheer N.V.

Turnover1.51%

ROA11.08%

Inception DateMar 29, 1983

Total Assets92.53M

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	1033	1118	1110	1315	1563
Fund Return	1.93%	3.31%	11.8%	3.54%	5.63%	4.57%
Place in category	1975	1960	996	1101	462	218
% in Category	54	56	32	42	23	22

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Wereld Aandelen Fonds		85.95M	4.06	11.03	9.33
	Add Value Fund N.V.		77.8M	1.77	2.12	13.26

Top Funds for EUR Flexible Allocation - Global Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Beleggingsfonds Hoofbosch		263.64M	2.42	2.26	5.90
	NN First Class Return Fund N		113.37M	2.25	4.87	7.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	15.73	646.87	-0.07%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	11.72	86.030	-0.37%
iShares Core MSCI World UCITS	IE00B4L5Y983	8.12	112.77	-0.04%
iShares Physical Gold	IE00B4ND3602	7.01	57.08	-0.26%
Dimensional Global Core Equity Fund EUR Accumulati	IE00B2PC0260	5.88	50.590	-1.19%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Mix Fund	39.910	-0.070	-0.18%