Optimix Mix (Netherlands) Fund
| OPTMF Fund | EUR 38.79 0.28 0.73% |
PerformanceStrong
| Odds Of DistressLow
|
Optimix Mix is trading at 38.79 as of the 21st of July 2025, a 0.73 percent increase since the beginning of the trading day. The fund's open price was 38.51. Optimix Mix has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
OPTIMIX MIX is traded on Amsterdam Stock Exchange in Netherlands. More on Optimix Mix Fund
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Optimix Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Optimix Mix's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Optimix Mix or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Hybrid Mix Funds (View all Themes) |
| Fund Concentration | Hybrid Mix Funds, EUR Flexible Allocation - Global, Optimix Vermogensbeheer N.V. (View all Sectors) |
| Beta In Three Year | 0.89 |
| Startdate | November 1, 2008 |
Optimix Mix Fund [OPTMF] is traded in Netherlands and was established 21st of July 2025. The fund is listed under EUR Flexible Allocation - Global category and is part of Optimix Vermogensbeheer N.V. family. The entity is thematically classified as Hybrid Mix Funds. Optimix Mix Fund now has accumulated 117.35 M in assets with minimum initial investment of 1.
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Instrument Allocation
Optimix Mix Fund Risk Profiles
Although Optimix Mix's alpha and beta are two of the key measurements used to evaluate Optimix Mix's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2205 | |||
| Standard Deviation | 0.2769 | |||
| Variance | 0.0767 | |||
| Downside Variance | 0.0451 |
Optimix Mix Against Markets
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Other Information on Investing in Optimix Fund
Optimix Mix financial ratios help investors to determine whether Optimix Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Optimix with respect to the benefits of owning Optimix Mix security.
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