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Optimix Wereld Aandelen Fonds NV

Ranked 119 out of 364 in - Global over 12 months
All calculations are in EUR unless stated

Objective

The fund consists of a widely spread out portfolio of worldwide large ventures quoted on the stock exchange. Many ventures in which are invested are part of the MSCI World index. In this index the most renowned worldwide ventures have been represented.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 119/364 Total Return
  • Rank 290/364 Standard Deviation
  • Rank 211/364 Max Drawdown
Fund Name Currency Loss
211 OYSTER World Opportunities C EUR EUR

-5.4%

211 Optimix Wereld Aandelen Fonds NV EUR

-5.4%

213 Global Advantage Funds Major Markets High Value A

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.0% 7.0%
2017 7.4% 3.6% -3.2% 3.2% 3.7%
2016 15.2% -2.4% -1.4% 6.5% 12.3%
2015 8.6% 14.9% -5.4% -9.4% 10.3%
2014 20.3% 0.4% 5.4% 6.5% 6.7%
2013 23.5% 11.6% 1.5% 4.0% 4.9%
2012 10.2% 6.2% -2.7% 6.2% 0.6%
2011 -2.3% 0.4% -4.3% -5.1% 7.2%
2010 15.5% 10.3% -4.0% -2.2% 11.5%
2009 21.9% -6.6% 10.7% 11.6% 5.7%
2008 -38.0% -14.1% -3.7% -6.5% -19.8%
2007 -4.2% 3.6% 3.7% -5.3% -5.9%
2006 11.6% 5.0% -6.2% 5.6% 7.3%
2005 24.5% 3.9% 6.3% 6.5% 5.8%
2004 2.9% 3.7% -1.6% -0.4% 1.2%
2003 7.8% -9.0% 7.8% 9.0% 0.8%
2002 -34.5% -3.3% -17.4% -19.3% 1.7%
2001 -24.3% -11.8% 5.6% -25.9% 9.7%
2000 -9.8% 9.5% -9.0% 5.3% -14.0%
1999 53.3% 14.2% 0.0% -0.5% 34.9%
1998 28.6% 12.4% 11.7% -15.3% 20.9%
1997 37.2% 8.7% 23.4% 5.9% -3.4%
1996 27.7% 6.6% 7.8% 1.0% 10.1%
1995 5.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date29/01/1999
  • Share Class size38Mn
  • Base currencyEUR
  • ISIN NL0010558813

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).