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Optimix Wereld Aandelen Fonds NV

Ranked 226 out of 340 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 : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.6% -3.2% 3.2%
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 date07/01/1999
  • Share Class size36Mn
  • Base currencyEUR
  • ISIN NL0010558813

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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